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Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Ratios

Aemetis (AMTX) Short term Debt (2016 - 2025)

Aemetis has reported Short term Debt over the past 15 years, most recently at $279.1 million for Q4 2025.

  • Quarterly results put Short term Debt at $279.1 million for Q4 2025, up 337.91% from a year ago — trailing twelve months through Dec 2025 was $279.1 million (up 337.91% YoY), and the annual figure for FY2025 was $279.1 million, up 337.91%.
  • Short term Debt for Q4 2025 was $279.1 million at Aemetis, down from $286.7 million in the prior quarter.
  • Over the last five years, Short term Debt for AMTX hit a ceiling of $286.7 million in Q3 2025 and a floor of $13.6 million in Q1 2021.
  • Median Short term Debt over the past 5 years was $41.5 million (2021), compared with a mean of $71.4 million.
  • Biggest five-year swings in Short term Debt: crashed 72.4% in 2023 and later surged 369.23% in 2024.
  • Aemetis' Short term Debt stood at $41.7 million in 2021, then grew by 18.03% to $49.2 million in 2022, then crashed by 72.4% to $13.6 million in 2023, then surged by 369.23% to $63.7 million in 2024, then surged by 337.91% to $279.1 million in 2025.
  • The last three reported values for Short term Debt were $279.1 million (Q4 2025), $286.7 million (Q3 2025), and $247.6 million (Q2 2025) per Business Quant data.