ANIP Debt Repayment
Ani Pharmaceuticals Inc · Debt Repayment
ANIP Debt Repayment
Latest reported-$14.22Mperiod ending
ANIP Debt Repayment ($4.26M → -$14.22M)
Annual debt repayment
High-resolution chart · PNG
ANIP debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -10,156,000 | |
| 345,219,000 | |
| -3,000,000 | |
| -3,000,000 | |
| 99,022,000 | |
| -534,000 | |
| 115,293,000 | |
| -2,813,000 | |
| 75,000,000 | |
| 0 | |
| 0 | |
| 138,243,000 | |
| -4,065,000 | |
| 0 | |
| -1,234,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 500,000 | |
| 0 | |
| 4,259,203 |