AEMETIS, INC (AMTX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 303.42M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 61.72M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 289.18M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $303.42M | $61.72M | (m) | (m) | $289.18M | (m) |
| 2026-03-31 | (m) | (m) | $293.83M | $62.05M | (m) | (m) | $270.33M | (m) |
| 2025-12-31 | (m) | (m) | $279.14M | $63.90M | (m) | (m) | $259.84M | (m) |
| 2025-09-30 | (m) | (m) | $266.11M | $66.79M | (m) | (m) | $241.12M | (m) |
| 2025-06-30 | (m) | (m) | $247.62M | $73.62M | (m) | (m) | $240.02M | (m) |
| 2025-03-31 | (m) | (m) | $93.67M | $216.74M | (m) | (m) | $242.52M | (m) |
| 2024-12-31 | (m) | (m) | $63.74M | $247.53M | (m) | (m) | $259.30M | (m) |
| 2024-09-30 | (m) | (m) | $55.80M | $244.99M | (m) | (m) | $247.43M | (m) |
| 2024-06-30 | (m) | (m) | $55.77M | $234.43M | (m) | (m) | $232.09M | (m) |
| 2024-03-31 | (m) | (m) | $48.87M | $234.42M | (m) | (m) | $242.24M | (m) |
| 2023-12-31 | (m) | (m) | $13.59M | $257.69M | (m) | (m) | $243.41M | (m) |
| 2023-09-30 | (m) | (m) | $24.07M | $220.05M | (m) | (m) | $277.44M | (m) |
| 2023-06-30 | (m) | (m) | $21.46M | $204.90M | (m) | (m) | $212.59M | (m) |
| 2023-03-31 | (m) | (m) | $17.42M | $199.23M | (m) | (m) | $210.38M | (m) |
| 2022-12-31 | (m) | (m) | $12.46M | $197.02M | (m) | (m) | $207.11M | (m) |
| 2022-09-30 | (m) | (m) | $10.20M | $193.96M | (m) | (m) | $198.88M | (m) |
| 2022-06-30 | (m) | (m) | $9.00M | $183.75M | (m) | (m) | $178.45M | (m) |
| 2022-03-31 | (m) | (m) | $8.33M | $180.06M | (m) | (m) | $166.49M | (m) |
| 2021-12-31 | (m) | (m) | $8.19M | $165.99M | (m) | (m) | $160.83M | (m) |
| 2021-09-30 | (m) | (m) | $9.96M | $161.12M | (m) | (m) | $146.98M | (m) |
| 2021-06-30 | (m) | (m) | $9.91M | $156.93M | (m) | (m) | $143.29M | (m) |
| 2021-03-31 | (m) | (m) | $11.85M | $174.01M | (m) | (m) | $143.73M | (m) |
| 2020-12-31 | (m) | (m) | $44.97M | $170.10M | (m) | (m) | $125.14M | (m) |
| 2020-09-30 | (m) | (m) | $41.98M | $167.01M | (m) | (m) | $122.17M | (m) |
| 2020-06-30 | (m) | (m) | $7.57M | $195.80M | (m) | (m) | $122.16M | (m) |
| 2020-03-31 | (m) | (m) | $6.04M | $185.69M | (m) | (m) | $103.81M | (m) |
| 2019-12-31 | (m) | (m) | $5.79M | (m) | (m) | (m) | $99.90M | (m) |
| 2019-09-30 | (m) | (m) | $5.06M | $173.06M | (m) | (m) | $96.68M | (m) |
| 2019-06-30 | (m) | (m) | $4.80M | $165.77M | (m) | (m) | $92.33M | (m) |
| 2019-03-31 | (m) | (m) | $4.64M | $160.41M | (m) | (m) | $92.38M | (m) |
| 2018-12-31 | (m) | (m) | $2.40M | (m) | (m) | (m) | $91.82M | (m) |
| 2018-09-30 | (m) | (m) | $1.85M | $152.24M | (m) | (m) | $91.73M | (m) |
| 2018-06-30 | (m) | (m) | $3.23M | $148.93M | (m) | (m) | $93.13M | (m) |
| 2018-03-31 | (m) | (m) | $20.25M | $127.03M | (m) | (m) | $94.04M | (m) |
| 2017-12-31 | (m) | (m) | $2.04M | (m) | (m) | (m) | $94.33M | (m) |
| 2017-09-30 | (m) | (m) | $1.82M | $134.02M | (m) | (m) | $96.33M | (m) |
| 2017-06-30 | (m) | (m) | $1.65M | $107.61M | (m) | (m) | $79.42M | (m) |
| 2017-03-31 | (m) | (m) | $1.57M | $103.73M | (m) | (m) | $74.98M | (m) |
| 2016-12-31 | (m) | (m) | $2.03M | (m) | (m) | (m) | $77.81M | (m) |
| 2016-09-30 | (m) | (m) | $4.99M | $98.23M | (m) | (m) | $79.34M | (m) |
| 2016-06-30 | (m) | (m) | $4.82M | $95.38M | (m) | (m) | $80.46M | (m) |
| 2016-03-31 | (m) | (m) | $4.72M | $92.53M | (m) | (m) | $80.53M | (m) |
| 2015-12-31 | (m) | (m) | $5.61M | (m) | (m) | (m) | $83.14M | (m) |
| 2015-09-30 | (m) | (m) | $5.55M | $88.66M | (m) | (m) | $86.97M | (m) |
| 2015-06-30 | (m) | (m) | $6.40M | $84.63M | (m) | (m) | $91.15M | (m) |
| 2015-03-31 | (m) | (m) | $6.32M | $80.76M | (m) | (m) | $93.31M | (m) |
| 2014-12-31 | (m) | (m) | $6.03M | $64.56M | (m) | (m) | $89.18M | (m) |
| 2014-09-30 | (m) | (m) | $5.95M | $61.18M | (m) | (m) | $95.11M | (m) |
| 2014-06-30 | (m) | (m) | $5.93M | $65.30M | (m) | (m) | $95.45M | (m) |
| 2014-03-31 | (m) | (m) | $6.07M | $73.07M | (m) | (m) | $99.38M | (m) |
| 2013-12-31 | (m) | (m) | $4.40M | $67.89M | (m) | (m) | $97.14M | (m) |
| 2013-09-30 | (m) | (m) | $3.60M | $67.52M | (m) | (m) | $93.39M | (m) |
| 2013-06-30 | (m) | (m) | $3.60M | $63.07M | (m) | (m) | $96.54M | (m) |
| 2012-12-31 | (m) | (m) | $26.28M | $35.52M | (m) | (m) | $96.87M | (m) |
| 2012-09-30 | (m) | (m) | $20.57M | $26.75M | (m) | (m) | $98.85M | (m) |
| 2012-06-30 | (m) | (m) | $3.00M | $21.01M | (m) | (m) | $24.69M | (m) |
| 2012-03-31 | (m) | (m) | $3.03M | $16.83M | (m) | (m) | $27.03M | (m) |
| 2011-12-31 | (m) | (m) | $2.43M | $15.70M | (m) | (m) | $27.22M | (m) |
| 2010-12-31 | (m) | (m) | $2.79M | (m) | (m) | (m) | $21.59M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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