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ANIP · Ani Pharmaceuticals Inc · Debt

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$72.61 -1.14 (-1.55%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.67B
Shares
22.97M
Volume · Oct 23 318.61K Avg daily vol (3M) 382.32K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-30 USD 21,329,000 10-Q filed 2026-08-07
Noncurrent debt carrying amount 2026-06-30 USD 280,155,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1023024 CUSIP 00182C103 13F (30d) 39 filings 39 filers Visit website Investor relations