Aethlon Medical annual net debt
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2026
Aethlon Medical Net Debt Growth & History (AEMD)
Aethlon Medical's net debt was −$4.7M for fiscal 2026.
View full Aethlon Medical company overviewAethlon Medical annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$4.7M | $161,770 | — |
| 2025 | 2025-03-31 | −$4.9M | −$349,848 | — |
| 2024 | 2024-03-31 | −$4.5M | $8.8M | — |
| 2023 | 2023-03-31 | −$13.3M | $3.0M | — |
| 2022 | 2022-03-31 | −$16.3M | −$6.5M | — |
| 2021 | 2021-03-31 | −$9.8M | −$355,349 | — |
| 2020 | 2020-03-31 | −$9.5M | −$6.6M | — |
| 2019 | 2019-03-31 | −$2.9M | $4.1M | — |
| 2018 | 2018-03-31 | −$7.0M | −$5.4M | — |
| 2017 | 2017-03-31 | −$1.6M | $564,036 | — |
| 2016 | 2016-03-31 | −$2.1M | −$1.3M | — |
| 2015 | 2015-03-31 | −$855,596 | −$972,972 | — |
| 2014 | 2014-03-31 | $117,376 | −$2.1M | −94.77% |
| 2013 | 2013-03-31 | $2.2M | −$619,209 | −21.64% |
| 2012 | 2012-03-31 | $2.9M | $695,418 | +32.10% |
| 2011 | 2011-03-31 | $2.2M | — | — |
Aethlon Medical quarterly net debt
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
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Q4.14
Q1.15
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Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$4.7M | −$1.5M | — |
| Q4 2026 | 2026-03-31 | −$4.7M | $161,770 | — |
| Q3 2026 | 2025-12-31 | −$6.5M | −$2.4M | — |
| Q2 2026 | 2025-09-30 | −$5.4M | $703,902 | — |
| Q1 2026 | 2025-06-30 | −$3.2M | $5.0M | — |
| Q4 2025 | 2025-03-31 | −$4.9M | −$349,848 | — |
| Q3 2025 | 2024-12-31 | −$4.1M | $2.9M | — |
| Q2 2025 | 2024-09-30 | −$6.1M | $3.0M | — |
| Q1 2025 | 2024-06-30 | −$8.2M | $3.6M | — |
| Q4 2024 | 2024-03-31 | −$4.5M | $8.8M | — |
| Q3 2024 | 2023-12-31 | −$7.0M | $9.3M | — |
| Q2 2024 | 2023-09-30 | −$9.1M | $9.2M | — |
| Q1 2024 | 2023-06-30 | −$11.8M | $2.5M | — |
| Q4 2023 | 2023-03-31 | −$13.3M | $3.0M | — |
| Q3 2023 | 2022-12-31 | −$16.2M | $3.8M | — |
| Q2 2023 | 2022-09-30 | −$18.3M | $4.9M | — |
| Q1 2023 | 2022-06-30 | −$14.2M | $10.9M | — |
| Q4 2022 | 2022-03-31 | −$16.3M | −$6.5M | — |
| Q3 2022 | 2021-12-31 | −$20.1M | −$8.0M | — |
| Q2 2022 | 2021-09-30 | −$23.2M | −$8.8M | — |
| Q1 2022 | 2021-06-30 | −$25.2M | −$9.6M | — |
| Q4 2021 | 2021-03-31 | −$9.8M | −$355,349 | — |
| Q3 2021 | 2020-12-31 | −$12.1M | −$8.2M | — |
| Q2 2021 | 2020-09-30 | −$14.4M | −$13.8M | — |
| Q1 2021 | 2020-06-30 | −$15.6M | −$14.2M | — |
| Q4 2020 | 2020-03-31 | −$9.5M | −$6.6M | — |
| Q3 2020 | 2019-12-31 | −$3.9M | −$1,359 | — |
| Q2 2020 | 2019-09-30 | −$598,173 | $3.6M | — |
| Q1 2020 | 2019-06-30 | −$1.4M | $4.7M | — |
| Q4 2019 | 2019-03-31 | −$2.9M | $4.1M | — |
| Q3 2019 | 2018-12-31 | −$3.9M | $1.7M | — |
| Q2 2019 | 2018-09-30 | −$4.2M | −$3.3M | — |
| Q1 2019 | 2018-06-30 | −$6.1M | −$5.8M | — |
| Q4 2018 | 2018-03-31 | −$7.0M | −$5.4M | — |
| Q3 2018 | 2017-12-31 | −$5.6M | — | — |
| Q2 2018 | 2017-09-30 | −$920,072 | −$969,535 | — |
| Q1 2018 | 2017-06-30 | −$327,206 | $967,053 | — |
| Q4 2017 | 2017-03-31 | −$1.6M | $564,036 | — |
| Q2 2017 | 2016-09-30 | $49,463 | $3.9M | — |
| Q1 2017 | 2016-06-30 | −$1.3M | $4.1M | — |
| Q4 2016 | 2016-03-31 | −$2.1M | −$1.3M | — |
| Q3 2016 | 2015-12-31 | −$2.8M | −$40,519 | — |
| Q2 2016 | 2015-09-30 | −$3.9M | −$3.8M | — |
| Q1 2016 | 2015-06-30 | −$5.4M | −$5.1M | — |
| Q4 2015 | 2015-03-31 | −$855,596 | −$972,972 | — |
| Q3 2015 | 2014-12-31 | −$2.8M | −$3.2M | — |
| Q2 2015 | 2014-09-30 | −$42,766 | −$2.3M | — |
| Q1 2015 | 2014-06-30 | −$324,675 | −$2.6M | — |
| Q4 2014 | 2014-03-31 | $117,376 | −$2.1M | −94.77% |
| Q3 2014 | 2013-12-31 | $390,001 | −$1.9M | −82.95% |
| Q2 2014 | 2013-09-30 | $2.2M | $115,187 | +5.43% |
| Q1 2014 | 2013-06-30 | $2.2M | −$57,075 | −2.50% |
| Q4 2013 | 2013-03-31 | $2.2M | −$619,209 | −21.64% |
| Q3 2013 | 2012-12-31 | $2.3M | $178,883 | +8.49% |
| Q2 2013 | 2012-09-30 | $2.1M | −$169,033 | −7.38% |
| Q1 2013 | 2012-06-30 | $2.3M | $302,879 | +15.28% |
| Q4 2012 | 2012-03-31 | $2.9M | $695,418 | +32.10% |
| Q3 2012 | 2011-12-31 | $2.1M | — | — |
| Q2 2012 | 2011-09-30 | $2.3M | — | — |
| Q1 2012 | 2011-06-30 | $2.0M | — | — |
| Q4 2011 | 2011-03-31 | $2.2M | — | — |
Aethlon Medical net debt trends
Over the last five fiscal years, Aethlon Medical's net debt increased from −$9.8M to −$4.7M, a change of $5.1M. The latest reported quarter, Q1 2027, shows −$4.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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