Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Aemetis (AMTX) Long-Term Debt Repayments (2016 - 2021)

Aemetis has reported Long-Term Debt Repayments over the past 7 years, most recently at $31.6 million for Q1 2021.

  • Quarterly results put Long-Term Debt Repayments at $31.6 million for Q1 2021, up 767.79% from a year ago — trailing twelve months through Mar 2021 was $43.4 million (up 2842.99% YoY), and the annual figure for FY2022 was $1.2 million, up 5.51%.
  • Long-Term Debt Repayments for Q1 2021 was $31.6 million at Aemetis, up from $3.7 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for AMTX hit a ceiling of $31.6 million in Q1 2021 and a floor of -$35.4 million in Q4 2019.
  • Median Long-Term Debt Repayments over the past 5 years was $3.7 million (2020), compared with a mean of $3.5 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 2091.89% in 2019 and later soared 767.79% in 2021.
  • Aemetis' Long-Term Debt Repayments stood at -$8.9 million in 2017, then soared by 119.97% to $1.8 million in 2018, then tumbled by 2091.89% to -$35.4 million in 2019, then soared by 110.38% to $3.7 million in 2020, then skyrocketed by 761.65% to $31.6 million in 2021.
  • The last three reported values for Long-Term Debt Repayments were $31.6 million (Q1 2021), $3.7 million (Q4 2020), and $11.8 million (Q3 2020) per Business Quant data.