ANI Pharmaceuticals | ANIP - Debt

ANI Pharmaceuticals reported $617.04M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 1.44B

Cash and Equivalent

USD 285.59M

USD 122.88M

USD 753.12M

Current Liabilities

USD 278.11M

USD 617.04M

USD 29.13M

USD 65.36M

642

EPS Earnings Per Share

USD 2.33

Equity Capital and Reserves

USD 540.72M

Gross Profit on Sales

USD 124.18M

Interest Expense on Debt

USD 4.41M

USD 291.84M

Market Capitalization

USD 1.55B

USD 32.35M

Operating Expenses

USD 217.93M

Operating Profit

USD 29.13M

Ordinary Share Capital

USD 22.49M

PE Price to Earnings

37.99

USD 49.52M

USD 247.06M

Selling and Administration Expenses

USD 82.79M

USD 143.07M

Trade Creditors

USD 62.58M

USD 281.08M

	Debt	Change		Date
AbbVie	USD 1000K		70.48B	Sep/2025
ANI Pharmaceuticals	USD 617.04M		3.28M	Dec/2025
Assertio Holdings	USD 38.87M		615K	Sep/2023
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
Emergent BioSolutions	USD 903.2M		495.2M	Jun/2023
Heron Therapeutics	USD 149.65M		157K	Sep/2024
Hikma Pharmaceutical	USD 1.56B		252M	Jun/2025
Knight Therapeutics	CAD 77.91M		28.33M	Dec/2025
Nektar Therapeutics	USD 0		0	Jun/2022
Novartis	USD 32.02B		615M	Sep/2025
Omeros	USD 442.16M		199K	Sep/2023
Perrigo	USD 3.64B		7.2M	Sep/2025
Sun Pharmaceuticals	INR 23.62B		2.1B	Mar/2025
Teva Pharmaceutical Industries	USD 17.07B		450M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	115.350	2.94	2.62%
Brent	111.712	1.94	1.77%
Natural gas	2.7974	0.01	-0.48%
Gasoline	3.3475	0.04	1.19%
Heating Oil	4.5497	0.22	5.11%
Gold	4645.86	5.18	-0.11%
Silver	72.278	0.43	-0.59%
Copper	5.5992	0.02	0.28%
Soybeans	1169.31	2.56	0.22%
Wheat	590.54	4.71	-0.79%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	50.73	0.64	1.29%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	798.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.15424	0.0001	0.01%
GBPUSD	1.32333	0.0002	-0.01%
AUDUSD	0.69160	0.0001	-0.02%
NZDUSD	0.56987	0.0012	-0.22%
USDJPY	159.862	0.1735	0.11%
USDCNY	6.86940	0.0061	-0.09%
USDCHF	0.79983	0.0018	0.23%
USDCAD	1.39219	0.0011	0.08%
USDMXN	17.7712	0.0047	0.03%
USDINR	93.1260	0.1624	0.17%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	78.6600	0.3500	-0.44%
USDKRW	1501.76	7.2200	-0.48%
DXY	100.041	0.0598	0.06%
USDTRY	44.6090	0.0398	0.09%
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	Actual	Chg	%Chg
US500	6599.22	13	-0.19%
US30	46628	40	-0.09%
US100	24109	83	-0.35%
JP225	53620	206	0.39%
GB100	10417	19	-0.18%
DE40	23185	17	0.07%
FR40	8003	41	0.51%
IT40	45809	184	0.40%
ES35	17629	73	0.41%
ASX200	8691	112	1.30%
SHANGHAI	3891	11	0.28%
SENSEX	74013	94	-0.13%
TSX	33182	74	0.22%
MOEX	2785	1	0.02%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3540	0.010	0.01%
United Kingdom	4.8250	0.047	0.05%
Japan	2.4060	0.026	-0.03%
Australia	4.9950	0.046	-0.05%
Germany	3.0227	0.028	0.03%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.02%
Canada	3.4690	0.014	-0.01%
Italy	3.9040	0.047	0.05%
France	3.7200	0.040	0.04%
South Africa	9.0600	0.050	0.05%
China	1.8150	0.004	0.00%
Switzerland	0.4170	0.029	0.03%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68616	282	-0.41%
Ether	2103.95	4.2863	-0.20%
Binance	599.3	1.3700	-0.23%
Cardano	0.24345	0.0028	-1.15%
Solana	79.8598	0.2296	-0.29%
Ripple	1.31261	0.0088	-0.66%
Polkadot	1.24	0.0069	-0.56%
Avalanche	8.64	0.2700	-3.03%
Polygon	0.09	0.0000	0.00%
Cosmos	1.69	0.0131	-0.77%
Dai	0.99909	0.0003	-0.03%
Litecoin	53.330	0.2300	-0.43%
Uniswap	3.07	0.0276	-0.89%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	431.13	4.2900	-0.99%
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News

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Heating Oil is up by 5%
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