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Ani Pharmaceuticals (ANIP) Short-Term Debt repayments (2020 - 2025)

Historic Short-Term Debt repayments for Ani Pharmaceuticals (ANIP) over the last 6 years, with Q3 2025 value amounting to $2.0 million.

  • Ani Pharmaceuticals' Short-Term Debt repayments changed N/A to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $297.1 million, marking a year-over-year increase of 3971240.0%. This contributed to the annual value of $292.5 million for FY2024, which is N/A changed from last year.
  • Per Ani Pharmaceuticals' latest filing, its Short-Term Debt repayments stood at $2.0 million for Q3 2025.
  • In the past 5 years, Ani Pharmaceuticals' Short-Term Debt repayments ranged from a high of $291.0 million in Q4 2024 and a low of -$2.2 million during Q4 2022
  • Its 5-year average for Short-Term Debt repayments is $33.1 million, with a median of $2.0 million in 2025.
  • In the last 5 years, Ani Pharmaceuticals' Short-Term Debt repayments plummeted by 10117.12% in 2022 and then soared by 1303333.33% in 2024.
  • Ani Pharmaceuticals' Short-Term Debt repayments (Quarter) stood at $192.1 million in 2021, then plummeted by 101.17% to -$2.2 million in 2022, then changed by 0.0% to -$2.2 million in 2023, then skyrocketed by 13033.33% to $291.0 million in 2024, then tumbled by 99.3% to $2.0 million in 2025.
  • Its last three reported values are $2.0 million in Q3 2025, $2.0 million for Q2 2025, and $2.0 million during Q1 2025.