ANI PHARMACEUTICALS INC Long-Term Debt

Quick Answer

ANI PHARMACEUTICALS INC reported Long-Term Debt of $291.84 million for fiscal year 2025.

ANI PHARMACEUTICALS INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $291.84M -5.6%
2024 $309.11M +8.5%
2023 $284.82M -0.3%
2022 $285.67M -0.3%
2021 $286.52M +66.2%
2020 $172.44M -1.9%
2019 $175.81M +161.2%
2018 $67.30M -3.8%
2017 $69.95M
2016 $0.00

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $297.68M -4.9% -1.3%
June 30, 2025 $301.48M +6.0% -1.2%
March 31, 2025 $305.29M +7.3% -1.2%
December 31, 2024 $309.11M +8.5% -1.2%
September 30, 2024 $312.92M +9.8% +10.0%
June 30, 2024 $284.39M -0.3% -0.1%
March 31, 2024 $284.61M -0.3% -0.1%
December 31, 2023 $284.82M -0.3% -0.1%
  • ANI PHARMACEUTICALS INC showed a decrease of -5.6% in Long-Term Debt compared to the prior fiscal year.
  • The most recent figure is from ANI PHARMACEUTICALS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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