What is ANI Pharmaceuticals's interest paid?

ANI Pharmaceuticals (ANIP) reported interest paid of $7.82M in Q1 2026.

How has ANI Pharmaceuticals's interest paid changed year-over-year?

ANI Pharmaceuticals's interest paid decreased by 12.0% year-over-year, from $8.9M to $7.82M.

What is the long-term trend for ANI Pharmaceuticals's interest paid?

Over 4 years (2021 to 2025), ANI Pharmaceuticals's interest paid has grown at a 29.1% compound annual growth rate (CAGR), from $9.71M to $26.93M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

ANI Pharmaceuticals ANIP Interest Paid

Interest Paid at other companies

Amneal Pharmaceuticals, Inc.AMRX

$56.45M+0.2%

AnaptysBio, Inc.ANAB

$20.83M+15.1%

ALN

Alnylam PharmaceuticalsALNY

$64.2M-6.9%

Viridian Therapeutics, Inc.VRDN

$1.12M+150%

Catalyst PharmaceuticalCPRX

$140K+35.9%

United TherapeuticsUTHR

$1.9M-64.8%

Other financials

Income statement

See full

Revenue$237.5M+20.5%

Gross profit$143.9M+16.0%

Operating income$38.9M+48.5%

Net income$29.5M+88.1%

EPS (diluted)$1.28+85.5%

Balance sheet

See full

Cash & equivalents$311.2M+108%

Total debt$305.3M-3.5%

Total equity$562.3M+34.3%

Total assets$1.4B+10.0%

Cash flow

See full

Operating cash flow$58.4M+66.8%

CapEx$6.1M+146%

Free cash flow$52.3M+60.8%

Valuation

See full

Market cap$1.89B+18.3%

Enterprise value$1.88B+5.8%

P/E20.5×—

P/S2×-0.3×

Profitability

See full

Gross margin60.8%+1.5pp

Operating margin13.4%—

Net margin10%+8.1pp

FCF margin20.7%+10.8pp

Returns & leverage

See full

Return on equity18.8%+15.6pp

Debt / equity0.5×-0.2×

Current ratio3.1×+0.5×

Where this comes from

Reported directly by ANI Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: ANI Pharmaceuticals’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ANI Pharmaceuticals's interest paid?: ANI Pharmaceuticals (ANIP) reported interest paid of $7.82M in Q1 2026.
How has ANI Pharmaceuticals's interest paid changed year-over-year?: ANI Pharmaceuticals's interest paid decreased by 12.0% year-over-year, from $8.9M to $7.82M.
What is the long-term trend for ANI Pharmaceuticals's interest paid?: Over 4 years (2021 to 2025), ANI Pharmaceuticals's interest paid has grown at a 29.1% compound annual growth rate (CAGR), from $9.71M to $26.93M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.