AEMETIS, INC Repayments of Other Long-term Debt
AEMETIS, INC (AMTX) reported Repayments of Other Long-term Debt of $13.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-06
- AEMETIS, INC repayments of other long-term debt for the quarter ending 2026-06-30 was $5.43M, a 73.17% decline year-over-year.
- AEMETIS, INC repayments of other long-term debt for the quarter ending 2026-03-31 was $7.88M, a 52.04% increase year-over-year.
- AEMETIS, INC repayments of other long-term debt for the quarter ending 2025-12-31 was $1.38M, a 713.61% increase year-over-year.
- AEMETIS, INC repayments of other long-term debt for the quarter ending 2025-09-30 was $10.32M, a 1149.15% increase year-over-year.
- AEMETIS, INC repayments of other long-term debt for fiscal 2025 was $37.10M, a 640.60% increase from fiscal 2024.
- AEMETIS, INC repayments of other long-term debt for fiscal 2024 was $5.01M, a 91.07% decline from fiscal 2023.
- AEMETIS, INC repayments of other long-term debt for fiscal 2023 was $56.13M, a 113.70% increase from fiscal 2022.
- AEMETIS, INC repayments of other long-term debt for fiscal 2022 was $26.27M, a 52.69% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.30M 10-Q · filed 2026-08-06 | $14.68M derived: sum of 3 quarters · filed 2026-08-06 | $25.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $7.88M 10-Q · filed 2026-05-07 | $9.25M derived: sum of 2 quarters · filed 2026-05-07 | $19.57M derived: sum of 3 quarters · filed 2026-05-07 | $39.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $11.69M derived: sum of 2 quarters · filed 2026-03-16 | $31.92M derived: sum of 3 quarters · filed 2026-08-06 | $37.10M 10-K · filed 2026-03-16 |
| 2025-09-30 | $10.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $30.55M derived: sum of 2 quarters · filed 2026-08-06 | $35.73M 10-Q · filed 2025-11-07 | $35.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $20.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.41M 10-Q · filed 2026-08-06 | $25.58M derived: sum of 3 quarters · filed 2026-08-06 | $26.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.18M 10-Q · filed 2026-05-07 | $5.35M derived: sum of 2 quarters · filed 2026-05-07 | $6.18M derived: sum of 3 quarters · filed 2026-05-07 | $9.78M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $995.00K derived: sum of 2 quarters · filed 2026-03-16 | $4.60M derived: sum of 3 quarters · filed 2026-03-16 | $5.01M 10-K · filed 2026-03-16 |
| 2024-09-30 | $826.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.43M derived: sum of 2 quarters · filed 2025-11-07 | $4.84M 10-Q · filed 2025-11-07 | $38.38M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $4.01M 10-Q · filed 2025-08-07 | $37.56M derived: sum of 3 quarters · filed 2025-08-07 | $46.72M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $411.00K 10-Q · filed 2025-05-08 | $33.95M derived: sum of 2 quarters · filed 2025-05-08 | $43.12M derived: sum of 3 quarters · filed 2025-05-08 | $53.82M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $33.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $42.71M derived: sum of 2 quarters · filed 2025-03-14 | $53.41M derived: sum of 3 quarters · filed 2025-03-14 | $56.13M 10-K · filed 2025-03-14 |
| 2023-09-30 | $9.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $19.86M derived: sum of 2 quarters · filed 2024-11-12 | $22.59M 10-Q · filed 2024-11-12 | $32.66M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $13.42M 10-Q · filed 2024-08-05 | $23.50M derived: sum of 3 quarters · filed 2024-08-05 | $23.50M derived: sum of 4 quarters · filed 2024-08-05 |
| 2023-03-31 | $2.72M 10-Q · filed 2024-05-09 | $12.80M derived: sum of 2 quarters · filed 2024-05-09 | $12.80M derived: sum of 3 quarters · filed 2024-05-09 | $24.99M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $10.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $10.07M derived: sum of 2 quarters · filed 2024-03-29 | $22.27M derived: sum of 3 quarters · filed 2024-03-29 | $26.27M 10-K · filed 2024-03-29 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $12.19M derived: sum of 2 quarters · filed 2023-11-09 | $16.19M 10-Q · filed 2023-11-09 | $18.19M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $12.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $16.19M 10-Q · filed 2023-08-04 | $18.19M derived: sum of 3 quarters · filed 2023-08-04 | $18.19M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | $4.00M 10-Q · filed 2023-05-05 | $6.00M derived: sum of 2 quarters · filed 2023-05-05 | $6.00M derived: sum of 3 quarters · filed 2023-05-05 | $27.89M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $2.00M derived: sum of 2 quarters · filed 2023-03-09 | $23.89M derived: sum of 3 quarters · filed 2023-03-09 | $55.52M 10-K · filed 2023-03-09 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $21.89M derived: sum of 2 quarters · filed 2022-11-07 | $53.52M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $21.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $53.52M 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $31.63M 10-Q · filed 2022-05-16 | |||
| 2020-09-30 | $4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $11.79M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $7.52M 10-Q · filed 2021-08-12 |
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