Ani Pharmaceuticals Inc (ANIP)
Debt Repayment
-$14.22M
TTM · Period ending: · USD
ANIP Debt Repayment
Latest reported-$14.22Mperiod ending
Latest reported-$14.22Mperiod ending
ANIP TTM Debt Repayment ($0.00 → -$14.22M)
TTM debt repayment
High-resolution chart · PNG
ANIP debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -14,218,998 | |
| -12,187,998 | |
| -10,155,999 | |
| 30,474,000 | |
| 325,304,000 | |
| 326,585,000 | |
| 327,866,000 | |
| 290,549,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| 81,068,000 | |
| 78,990,000 | |
| 100,911,000 | |
| 99,284,000 | |
| 13,589,000 | |
| 14,039,000 | |
| -17,009,000 | |
| -534,000 | |
| 191,000 | |
| 1,666,000 | |
| 11,543,000 | |
| -3,457,000 | |
| -2,743,000 | |
| -2,777,000 | |
| -2,777,000 | |
| -2,813,000 | |
| 48,125,000 | |
| 44,062,000 | |
| 44,062,000 | |
| 75,000,000 | |
| 25,000,000 | |
| 30,000,000 | |
| 30,000,000 | |
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