ANI Pharmaceuticals | ANIP - Debt

ANI Pharmaceuticals reported $620.31M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 1.41B

Cash and Equivalent

USD 262.61M

USD 116.02M

USD 698.4M

Current Liabilities

USD 270.56M

USD 620.31M

USD 22.83M

USD 59.6M

642

EPS Earnings Per Share

USD 2.04

Equity Capital and Reserves

USD 505.82M

Gross Profit on Sales

USD 111.79M

Interest Expense on Debt

USD 4.73M

USD 297.68M

Market Capitalization

USD 1.68B

USD 26.27M

Operating Expenses

USD 505.82M

Operating Profit

USD 22.83M

Ordinary Share Capital

USD 21.73M

PE Price to Earnings

USD 98.67

USD 49.52M

USD 227.81M

Selling and Administration Expenses

USD 76.66M

USD 146.48M

Trade Creditors

USD 69.8M

USD 252.62M

	Debt	Change		Date
AbbVie	USD 1000K		70.48B	Sep/2025
ANI Pharmaceuticals	USD 620.31M		1.25M	Sep/2025
Aurora Cannabis	CAD 100.34M		1.29M	Sep/2025
Canopy Growth	CAD 259.33M		68.47M	Sep/2025
Eli Lilly	USD 42.51B		2.6B	Sep/2025
Hikma Pharmaceutical	USD 1.56B		252M	Jun/2025
Knight Therapeutics	CAD 106.24M		1.5M	Sep/2025
Novartis	USD 32.02B		615M	Sep/2025
Perrigo	USD 3.65B		454.7M	Jun/2025
Sun Pharmaceuticals	INR 23.62B		2.1B	Mar/2025
Teva Pharmaceutical Industries	USD 17.07B		450M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.197	0.94	-1.45%
Brent	68.548	0.91	-1.31%
Natural gas	3.5329	0.07	1.96%
Gasoline	1.9565	0.00	0.25%
Heating Oil	2.4261	0.04	-1.78%
Gold	4874.41	90.83	-1.83%
Silver	78.334	9.83	-11.15%
Copper	5.8435	0.01	-0.11%
Soybeans	1103.85	11.60	1.06%
Wheat	528.25	1.49	0.28%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	35.06	1.46	4.35%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17930	0.0014	-0.12%
GBPUSD	1.36002	0.0055	-0.40%
AUDUSD	0.69803	0.0017	-0.25%
NZDUSD	0.59928	0.0011	-0.19%
USDJPY	157.147	0.2880	0.18%
USDCNY	6.93928	0.0024	-0.03%
USDCHF	0.77735	0.0000	0.00%
USDCAD	1.36853	0.0023	0.17%
USDMXN	17.3534	0.0248	0.14%
USDINR	90.2960	0.1205	-0.13%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.5100	0.2500	-0.33%
USDKRW	1465.37	3.2600	0.22%
DXY	97.791	0.1750	0.18%
USDTRY	43.5399	0.0746	0.17%
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	Actual	Chg	%Chg
US500	6894.62	12	0.17%
US30	49530	30	0.06%
US100	24938	47	0.19%
JP225	54285	8	-0.02%
GB100	10346	57	-0.55%
DE40	24628	25	0.10%
FR40	8275	13	0.15%
IT40	46526	111	-0.24%
ES35	17929	174	-0.96%
ASX200	8832	96	-1.08%
SHANGHAI	4076	26	-0.64%
SENSEX	83297	521	-0.62%
TSX	32572	0	0.00%
MOEX	2731	45	-1.63%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2810	0.001	0.00%
United Kingdom	4.5780	0.021	0.02%
Japan	2.2280	0.023	-0.02%
Australia	4.8490	0.002	0.00%
Germany	2.8751	0.013	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4410	0.004	0.00%
Italy	3.5040	0.023	0.02%
France	3.4690	0.019	0.02%
South Africa	8.0750	0.030	0.03%
China	1.8080	0.003	0.00%
Switzerland	0.2780	0.001	0.00%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70577	2,418	-3.31%
Ether	2090.11	53.3000	-2.49%
Binance	687.1	10.1400	-1.45%
Cardano	0.27404	0.0118	-4.13%
Solana	90.4802	1.3875	-1.51%
Ripple	1.37687	0.1310	-8.69%
Polkadot	1.40	0.0578	-3.96%
Avalanche	9.34	0.3810	-3.92%
Polygon	0.11	0.0026	-2.39%
Cosmos	1.97	0.0168	-0.84%
Dai	0.99981	0.0000	0.00%
Litecoin	56.750	1.9800	-3.37%
Uniswap	3.67	0.1203	-3.18%
Algorand	0.10	0.0005	-0.53%
Bitcoin Cash	515.21	16.3000	-3.07%
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