Ani Pharmaceuticals ANIP
NASDAQ ANIP
$72.62 -2.21 (-2.95%)
At close: Sep 29, 2026 · 4:00 PM EDT

Ani Pharmaceuticals (ANIP) Total Debt (2010 - 2026)

Updated

Ani Pharmaceuticals' Total Debt came in at $301.48 million for Q2 2026, down 4.2% from $314.7 million a year earlier and down 1.2% from the prior quarter.

Analysis

Ani Pharmaceuticals (ANIP) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Ani Pharmaceuticals' Total Debt was $309.11 million, down 2.9% from FY2024.

  • Total Debt carries a five-year compound annual growth rate of 10.7% (FY2020 to FY2025).
  • Going back by year, Total Debt was $318.28 million in FY2024 (+11.4%), $285.67 million in FY2023 (-0.3%), $286.52 million in FY2022 (-0.3%) and $287.37 million in FY2021 (+54.8%).
  • The Q2 2026 figure represents the lowest quarterly Total Debt since Q2 2024.
  • Year-over-year, Total Debt has declined for four consecutive quarters, with growth averaging 4.0% over the last eight quarters.
  • The fastest year-over-year change in Total Debt over five years came in Q1 2022 (growth of 56.6%), and the weakest in Q2 2026 (a decline of 4.2%).
  • Business Quant data shows ANIP's Total Debt at $305.29 million (Q1 2026), $309.11 million (Q4 2025) and $312.92 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 49.04 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 70.82 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 53.91 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 37.49 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn -111.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 57.30 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 26.25 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 63.19 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 Ani Pharmaceuticals 1.78 Bn 565.34 Mn 165.89 Mn 301.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 301.48 Mn
Mar 31, 2026 305.29 Mn
Dec 31, 2025 309.11 Mn
Sep 30, 2025 312.92 Mn
Jun 30, 2025 314.70 Mn
Mar 31, 2025 316.49 Mn
Dec 31, 2024 318.28 Mn
Sep 30, 2024 320.07 Mn
Jun 30, 2024 285.24 Mn
Mar 31, 2024 285.46 Mn
Dec 31, 2023 285.67 Mn
Sep 30, 2023 285.88 Mn
Jun 30, 2023 286.09 Mn
Mar 31, 2023 286.31 Mn
Dec 31, 2022 286.52 Mn
Sep 30, 2022 286.73 Mn
Jun 30, 2022 286.95 Mn
Mar 31, 2022 287.16 Mn
Dec 31, 2021 287.37 Mn
Sep 30, 2021 201.99 Mn
API Access

Ani Pharmaceuticals Total Debt 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=total-debt&ticker=ANIP&period=max&api_key=YOUR_API_KEY