LanzaTech Global, Inc. (LNZA) 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 2024-06-30..
- 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 2024-06-30..
- 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 2024-06-30..
Borrowing debt
Overview →Financial period ending 2024-06-30; 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 2024-06-30. 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 2024-06-30. 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 2024-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 9.25M 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, Excluding Current Maturities |
| Total assets | 211.88M 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | (m) | (m) | (m) | $9.25M | (m) | (m) | $211.88M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $15.47M | (m) | (m) | $214.50M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $25.15M | (m) | (m) | $241.62M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $23.35M | (m) | (m) | $246.35M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $34.15M | (m) | (m) | $302.34M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $19.40M | (m) | (m) | $307.96M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $50.00M | (m) | (m) | $176.86M | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AEMETIS, INC (AMTX) | United States | $0.128B | -1.95 |
| TOMI Environmental Solutions, Inc. (TOMZ) | United States | $0.012B | |
| CODEXIS, INC. (CDXS) | United States | $0.151B | -6.68 |
| XCF Global, Inc. (SAFX) | United States | $0.171B | -2.86 |
| Comstock Inc. (LODE) | United States | $0.195B | -5.19 |
| FutureFuel Corp. (FF) | United States | $0.225B | -6.53 |
| Alto Ingredients, Inc. (ALTO) | United States | $0.289B | 8.52 |
| Gevo, Inc. (GEVO) | United States | $0.345B | -1.72 |
| Westlake Chemical Partners LP (WLKP) | United States | $0.754B | 2.35 |
| Green Plains Inc. (GPRE) | United States | $1.054B | 8.70 |