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ANI Pharmaceuticals ANIP Total debt
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Where this comes from
Calculated from ANI Pharmaceuticals’s reported figures.
The source filing: ANI Pharmaceuticals’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 7:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001023024-26-000069
FAQ
- What is ANI Pharmaceuticals's total debt?
- ANI Pharmaceuticals (ANIP) reported total debt of $301.48M in Q2 2026.
- How has ANI Pharmaceuticals's total debt changed year-over-year?
- ANI Pharmaceuticals's total debt decreased by 4.2% year-over-year, from $314.7M to $301.48M.
- What is the long-term trend for ANI Pharmaceuticals's total debt?
- Over 5 years (2020 to 2025), ANI Pharmaceuticals's total debt has grown at a 11.5% compound annual growth rate (CAGR), from $185.99M to $320.36M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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