Total Debt
$327.8M
Net Debt
$16.6M
ANI Pharmaceuticals, Inc. currently has $327.8M in total debt. Net debt is $16.6M after cash offsets.
Financial Fundamentals
ANIP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.33 | 0.31 | 0.02 | 1.42 | 23.0% |
| 2025-12-31 | 0.33 | 0.29 | 0.04 | 1.44 | 22.6% |
| 2025-09-30 | 0.32 | 0.26 | 0.06 | 1.41 | 22.9% |
| 2025-06-30 | 0.62 | 0.22 | 0.40 | 1.34 | 46.3% |
| 2025-03-31 | 0.62 | 0.16 | 0.47 | 1.29 | 48.2% |
| 2024-12-31 | 0.62 | 0.15 | 0.47 | 1.28 | 48.6% |
| 2024-09-30 | 0.63 | 0.15 | 0.47 | 1.29 | 48.6% |
| 2024-06-30 | 0.29 | 0.25 | 0.04 | 0.92 | 31.0% |
| 2024-03-31 | 0.29 | 0.24 | 0.05 | 0.91 | 31.2% |
| 2023-12-31 | 0.29 | 0.22 | 0.06 | 0.90 | 31.6% |
| 2023-09-30 | 0.29 | 0.19 | 0.09 | 0.89 | 32.1% |
| 2023-06-30 | 0.29 | 0.16 | 0.12 | 0.86 | 33.3% |
| 2023-03-31 | 0.29 | 0.07 | 0.22 | 0.77 | 37.4% |
| 2022-12-31 | 0.29 | 0.05 | 0.24 | 0.76 | 37.7% |
| 2022-09-30 | 0.29 | 0.06 | 0.23 | 0.74 | 38.8% |
| 2022-06-30 | 0.29 | 0.06 | 0.22 | 0.75 | 38.2% |
| 2022-03-31 | 0.29 | 0.08 | 0.21 | 0.74 | 38.6% |
| 2021-12-31 | 0.29 | 0.10 | 0.19 | 0.77 | 37.2% |
| 2021-09-30 | 0.20 | 0.02 | 0.19 | 0.47 | 42.9% |
| 2021-06-30 | 0.20 | 0.02 | 0.18 | 0.48 | 42.6% |
| 2021-03-31 | 0.18 | 0.03 | 0.16 | 0.46 | 39.5% |
| 2020-12-31 | 0.19 | 0.01 | 0.18 | 0.46 | 40.3% |
| 2020-09-30 | 0.19 | 0.02 | 0.17 | 0.46 | 40.6% |
| 2020-06-30 | 0.19 | 0.03 | 0.16 | 0.47 | 40.9% |
| 2020-03-31 | 0.20 | 0.02 | 0.18 | 0.48 | 41.5% |
| 2019-12-31 | 0.19 | 0.06 | 0.12 | 0.46 | 40.7% |
| 2019-09-30 | 0.19 | 0.06 | 0.13 | 0.46 | 40.9% |
| 2019-06-30 | 0.19 | 0.04 | 0.15 | 0.45 | 41.6% |
| 2019-03-31 | 0.18 | 0.04 | 0.15 | 0.43 | 42.3% |
| 2018-12-31 | 0.18 | 0.04 | 0.14 | 0.43 | 42.5% |
| 2018-09-30 | 0.21 | 0.04 | 0.16 | 0.44 | 46.8% |
| 2018-06-30 | 0.20 | 0.05 | 0.15 | 0.42 | 48.2% |
| 2018-03-31 | 0.20 | 0.05 | 0.15 | 0.42 | 48.4% |
| 2017-12-31 | 0.20 | 0.03 | 0.17 | 0.41 | 48.9% |
| 2017-09-30 | 0.15 | 0.02 | 0.13 | 0.37 | 40.8% |
| 2017-06-30 | 0.15 | 0.01 | 0.15 | 0.36 | 43.0% |
| 2017-03-31 | 0.15 | 0.01 | 0.14 | 0.36 | 42.7% |
| 2016-12-31 | 0.12 | 0.03 | 0.09 | 0.32 | 37.4% |
| 2016-09-30 | 0.12 | 0.02 | 0.10 | 0.32 | 37.2% |
| 2016-06-30 | 0.12 | 0.02 | 0.10 | 0.31 | 38.0% |
| 2016-03-31 | 0.12 | 0.08 | 0.04 | 0.29 | 39.5% |
| 2015-12-31 | 0.11 | 0.15 | -0.04Net Cash | 0.29 | 39.8% |
| 2015-09-30 | 0.12 | 0.15 | -0.04Net Cash | 0.28 | 40.7% |
| 2015-06-30 | 0.11 | 0.17 | -0.05Net Cash | 0.27 | 42.1% |
| 2015-03-31 | 0.11 | 0.17 | -0.05Net Cash | 0.27 | 42.2% |
| 2014-12-31 | 0.11 | 0.17 | -0.06Net Cash | 0.26 | 42.0% |
| 2014-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 0.0% |
| 2014-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.0% |
| 2014-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.0% |
| 2013-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2013-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2013-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2013-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 23.1% |
| 2012-12-31 | 0.01 | 0.03 | -0.03Net Cash | 0.04 | 20.3% |
| 2012-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.04 | 17.6% |
| 2012-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 22.2% |
| 2012-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.05 | 19.2% |
| 2011-12-31 | 0.02 | 0.06 | -0.04Net Cash | 0.06 | 27.8% |
| 2011-09-30 | 0.02 | 0.07 | -0.05Net Cash | 0.07 | 27.3% |
| 2011-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.04 | 46.2% |
| 2011-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.06 | 33.8% |
| 2010-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.04 | 41.4% |
| 2010-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.04 | 45.1% |
| 2010-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.05 | 35.7% |
| 2010-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.05 | 38.2% |
| 2009-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.04 | 45.8% |
| 2009-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2009-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2009-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2008-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2008-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2008-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2008-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2007-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2007-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2007-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2007-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2006-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2006-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2006-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2005-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2005-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2005-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2005-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2004-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2004-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2004-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2004-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2003-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2003-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2002-09-30 | 0.03 | 0.01 | 0.03 | 0.01 | 579.3% |
| 2002-06-30 | 0.06 | 0.00 | 0.06 | 0.00 | 2860.5% |
| 2002-03-31 | 0.05 | 0.00 | 0.05 | 0.00 | 1415.6% |
| 2001-12-31 | 0.02 | 0.00 | 0.02 | 0.00 | 490.9% |
| 2001-09-30 | 0.03 | 0.01 | 0.02 | 0.01 | 422.1% |
| 2001-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 9.6% |
| 2001-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 8.9% |
| 2000-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 16.3% |
| 2000-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 13.4% |
| 2000-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2000-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |