Debt Repayment

-$4.06M

Quarterly · Period ending: Jun 30, 2026 · USD

ANIP Debt Repayment

Latest reported-$4.06Mperiod endingJun 30, 2026

ANIP Quarterly Debt Repayment ($0.00 → -$4.06M)

Quarterly debt repayment

High-resolution chart · PNG

ANIP debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ani Pharmaceuticals Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-4,062,000
Mar 31, 2026	-4,062,999
Dec 31, 2025	-4,062,999
Sep 30, 2025	-2,031,000
Jun 30, 2025	-2,031,000
Mar 31, 2025	-2,031,000
Dec 31, 2024	36,567,000
Sep 30, 2024	292,799,000
Jun 30, 2024	-750,000
Mar 31, 2024	-750,000
Dec 31, 2023	-750,000
Sep 30, 2023	-750,000
Jun 30, 2023	-750,000
Mar 31, 2023	-750,000
Dec 31, 2022	-750,000
Sep 30, 2022	-750,000
Jun 30, 2022	-750,000
Mar 31, 2022	-750,000
Dec 31, 2021	83,318,000
Sep 30, 2021	-2,828,000
Jun 30, 2021	21,171,000
Mar 31, 2021	-2,377,000
Dec 31, 2020	-2,377,000
Sep 30, 2020	-2,378,000
Jun 30, 2020	-9,877,000
Mar 31, 2020	14,098,000
Dec 31, 2019	-1,652,000
Sep 30, 2019	-903,000
Jun 30, 2019	0
Mar 31, 2019	-902,000
Dec 31, 2018	-938,000
Sep 30, 2018	-937,000
Jun 30, 2018	0
Mar 31, 2018	-938,000
Dec 31, 2017	50,000,000
Sep 30, 2017	-5,000,000
Jun 30, 2017	0
Mar 31, 2017	30,000,000
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	307
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0