Amrep (AXR) Total Debt (2011 - 2016)

Amrep has disclosed Total Debt across 6 years of filings, most recently posting $3.9 million for Q1 2016.

• Total Debt for Q1 2016 came in at $3.9 million, down 3.36% year-over-year; the trailing twelve-month figure through Jan 2016 was $3.9 million (down 3.36% YoY), and the FY2015 annual result was $4.0 million, down 5.42% from the prior year.
• Total Debt came in at $3.9 million for Q1 2016 at Amrep, down from $3.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $16.2 million in Q4 2012 to a low of $3.9 million in Q1 2016.
• The 5-year median for Total Debt is $4.4 million (2012), against an average of $8.4 million.
• Across the five-year window, Total Debt sank 79.12% in 2012 and soared 270.27% in 2013, its largest moves.
• Amrep's Total Debt stood at $16.2 million in 2012, then declined by 3.45% to $15.7 million in 2013, then tumbled by 73.66% to $4.1 million in 2014, then dropped by 5.58% to $3.9 million in 2015, then slipped by 0.87% to $3.9 million in 2016.
• The last three Total Debt figures came in at $3.9 million (Q1 2016), $3.9 million (Q4 2015), and $3.9 million (Q3 2015), per Business Quant data.