Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

United States Antimony (UAMY) Long-Term Debt Repayments (2016 - 2025)

United States Antimony's Long-Term Debt Repayments history spans 15 years, with the latest figure at $33496.0 for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments rose 3.55% to $33496.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $132252.0, a 27.79% increase, with the full-year FY2025 number at $132252.0, up 27.79% from a year prior.
Long-Term Debt Repayments hit $33496.0 in Q4 2025 for United States Antimony, up from $33206.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for UAMY hit a ceiling of $213513.0 in Q4 2023 and a floor of -$13574.0 in Q4 2021.
Historically, Long-Term Debt Repayments has averaged $37248.5 across 5 years, with a median of $23513.5 in 2023.
Biggest five-year swings in Long-Term Debt Repayments: tumbled 185.94% in 2021 and later soared 842.04% in 2023.
Tracing UAMY's Long-Term Debt Repayments over 5 years: stood at -$13574.0 in 2021, then skyrocketed by 266.97% to $22665.0 in 2022, then soared by 842.04% to $213513.0 in 2023, then tumbled by 84.85% to $32349.0 in 2024, then grew by 3.55% to $33496.0 in 2025.
Business Quant data shows Long-Term Debt Repayments for UAMY at $33496.0 in Q4 2025, $33206.0 in Q3 2025, and $32918.0 in Q2 2025.