Balance Sheet
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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Aemetis (AMTX) Total Debt (2016 - 2025)

Aemetis has reported Total Debt over the past 15 years, most recently at $295.1 million for Q4 2025.

  • Quarterly results put Total Debt at $295.1 million for Q4 2025, up 26.36% from a year ago — trailing twelve months through Dec 2025 was $295.1 million (up 26.36% YoY), and the annual figure for FY2025 was $295.1 million, up 26.36%.
  • Total Debt for Q4 2025 was $295.1 million at Aemetis, down from $353.5 million in the prior quarter.
  • Over the last five years, Total Debt for AMTX hit a ceiling of $353.5 million in Q3 2025 and a floor of $25.1 million in Q1 2021.
  • Median Total Debt over the past 5 years was $171.0 million (2021), compared with a mean of $164.7 million.
  • Biggest five-year swings in Total Debt: soared 662.63% in 2023 and later tumbled 86.47% in 2024.
  • Aemetis' Total Debt stood at $207.7 million in 2021, then tumbled by 62.1% to $78.7 million in 2022, then fell by 17.04% to $65.3 million in 2023, then surged by 257.68% to $233.6 million in 2024, then grew by 26.36% to $295.1 million in 2025.
  • The last three reported values for Total Debt were $295.1 million (Q4 2025), $353.5 million (Q3 2025), and $247.6 million (Q2 2025) per Business Quant data.