Ani Pharmaceuticals (ANIP) Short-Term Debt repayments (2020 - 2025)
Ani Pharmaceuticals (ANIP) reported Short-Term Debt repayments of -$6.09 million for Q4 2025, compared with $291 million a year earlier.
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Analysis
Ani Pharmaceuticals (ANIP) Short-Term Debt repayments (2020 - 2025) Analysis & Trends
For FY2024, Ani Pharmaceuticals posted Short-Term Debt repayments of $292.5 million.
- Short-Term Debt repayments has a three-year compound annual growth rate of 13.5% (FY2021 to FY2024).
- By year, Short-Term Debt repayments came in at $200.15 million in FY2021.
- The Q4 2025 figure ranks as the lowest quarterly Short-Term Debt repayments since Q4 2020.
- Per Business Quant data, the three quarters before Q4 2025 came in at $2.03 million (Q3 2025), $2.03 million (Q2 2025) and $2.03 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,163.39 Bn | 1,131.97 Bn | 19.71 Bn | - |
| 2 | Johnson & Johnson | 634.39 Bn | 552.91 Bn | 17.26 Bn | 6.45 Bn |
| 3 | AbbVie | 502.68 Bn | 475.79 Bn | 12.70 Bn | - |
| 4 | Merck | 377.37 Bn | 331.74 Bn | 12.21 Bn | - |
| 5 | Novartis Ag | 303.41 Bn | 267.40 Bn | 11.24 Bn | - |
| 6 | Astrazeneca | 266.55 Bn | 240.24 Bn | 12.86 Bn | - |
| 7 | Amgen | 240.56 Bn | 195.96 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 193.19 Bn | 167.38 Bn | 6.22 Bn | - |
| 9 | Pfizer | 172.14 Bn | 118.78 Bn | 10.94 Bn | - |
| 10 | Ani Pharmaceuticals | 1.54 Bn | 318.39 Mn | 165.89 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -6.09 Mn |
| Sep 30, 2025 | 2.03 Mn |
| Jun 30, 2025 | 2.03 Mn |
| Mar 31, 2025 | 2.03 Mn |
| Dec 31, 2024 | 291.00 Mn |
| Jun 30, 2024 | 750,000.00 |
| Mar 31, 2024 | 750,000.00 |
| Dec 31, 2023 | -2.25 Mn |
| Dec 31, 2022 | -2.25 Mn |
| Sep 30, 2022 | 750,000.00 |
| Jun 30, 2022 | 750,000.00 |
| Mar 31, 2022 | 750,000.00 |
| Dec 31, 2021 | 192.11 Mn |
| Sep 30, 2021 | 2.83 Mn |
| Jun 30, 2021 | 2.83 Mn |
| Mar 31, 2021 | 2.38 Mn |
| Dec 31, 2020 | -7.50 Mn |
API Access
Ani Pharmaceuticals Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ANIP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ANIP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ANIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();