AMTECH SYSTEMS, INC. (ASYS) Debt Components
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $144.00K; Long-term Debt and Lease ObligationUSD $129.00K; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $139.00K; Long-term Debt and Lease ObligationUSD $162.00K; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD $126.00K; Long-term Debt and Lease ObligationUSD $168.00K; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $294.00K; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
AMTECH SYSTEMS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $144.00K | $129.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $139.00K | $162.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $126.00K | $168.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $294.00K | (m) | $126.00K | $101.00K | $27.00K | $21.00K | $19.00K | (m) | (m) | (m) | (m) |
| 2025-06-30 | $112.00K | $127.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $104.00K | $135.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $102.00K | $161.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $101.00K | $189.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $290.00K | $290.00K | $101.00K | $109.00K | $75.00K | $5.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.06M | $177.00K | (m) | $4.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $4.24M | $65.00K | (m) | $4.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $934.00K | $9.20M | (m) | $10.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.27M | $8.42M | (m) | $10.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $10.69M | (m) | $2.27M | $2.37M | $2.52M | $2.69M | $844.00K | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.24M | $8.99M | (m) | $11.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.20M | $9.53M | (m) | $11.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $71.00K | $59.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $107.00K | $220.00K | (m) | $327.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $180.00K | (m) | $36.00K | $38.00K | $40.00K | $41.00K | $25.00K | (m) | (m) | (m) | (m) |
| 2022-06-30 | $104.00K | $230.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.11% |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $405.00K | $4.20M | (m) | 4.11% |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $401.00K | $4.30M | (m) | 4.11% |
| 2021-09-30 | $396.00K | $4.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $396.00K | $4.40M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $4.80M | (m) | $396.00K | $4.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $392.00K | $4.50M | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $388.00K | $4.60M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $384.00K | $4.70M | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $380.00K | $4.80M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $5.18M | (m) | $380.00K | $396.00K | $4.40M | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $376.00K | $4.89M | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $372.00K | $4.99M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $368.00K | $5.08M | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $371.00K | $5.18M | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $369.00K | $5.27M | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $356.00K | $5.36M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $378.00K | $7.88M | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00K | $5.54M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $8.33M | (m) | $374.00K | $807.00K | $823.00K | $840.00K | $856.00K | (m) | (m) | $4.63M | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $371.00K | $8.03M | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $369.00K | $8.22M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $365.00K | $8.22M | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $361.00K | $8.13M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $8.49M | (m) | $361.00K | $375.00K | $602.00K | $831.00K | $848.00K | (m) | (m) | $5.48M | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $817.00K | $9.73M | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $860.00K | $9.29M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01M | $9.11M | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13M | $9.10M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $10.23M | (m) | $1.13M | $932.00K | $1.06M | $365.00K | $382.00K | (m) | (m) | $6.35M | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $723.00K | $9.63M | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $747.00K | $9.35M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $822.00K | $9.23M | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $919.00K | $8.45M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $9.37M | (m) | $919.00K | $1.12M | $576.00K | $453.00K | $473.00K | (m) | (m) | $5.82M | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $692.00K | $8.62M | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $670.00K | $8.55M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | $328.00K | $1.71M | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) |
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