AEMETIS, INC Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
AEMETIS, INC (AMTX) had Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months of $354.18 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Long-Term Debt, Rolling Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $354.18M.
- 2026-03-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $342.63M.
- 2025-12-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $317.87M.
- 2025-09-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $286.71M.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months |
|---|---|
| 2026-06-30 | $354.18M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $342.63M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $317.87M 10-K · filed 2026-03-16 |
| 2025-09-30 | $286.71M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $270.61M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $119.55M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $90.53M 10-K · filed 2025-03-14 |
| 2024-09-30 | $77.22M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $74.59M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $72.81M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $37.03M 10-K · filed 2024-03-29 |
| 2023-09-30 | $66.48M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $62.85M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $62.70M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $49.22M 10-K · filed 2023-03-09 |
| 2022-09-30 | $29.02M 10-Q · filed 2022-11-07 |
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