American Lithium annual net debt
2022
2023
2024
2025
2026
American Lithium Net Debt Growth & History (AMLIF)
American Lithium's net debt was −$7.4M for fiscal 2026.
View full American Lithium company overviewAmerican Lithium annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | −$7.4M | −$6.7M | — |
| 2025 | 2025-02-28 | −$716,295 | $9.2M | — |
| 2024 | 2024-02-29 | −$9.9M | $2.0M | — |
| 2023 | 2023-02-28 | −$11.8M | $6.7M | — |
| 2022 | 2022-02-28 | −$18.5M | — | — |
American Lithium quarterly net debt
Q4.23
Q4.24
Q4.25
Q1.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | −$4.3M | −$4.0M | — |
| Q4 2026 | 2026-02-28 | −$7.4M | −$6.7M | — |
| Q3 2026 | 2025-11-30 | −$4.2M | — | — |
| Q1 2026 | 2025-05-31 | −$295,600 | — | — |
| Q4 2025 | 2025-02-28 | −$716,295 | $9.2M | — |
| Q4 2024 | 2024-02-29 | −$9.9M | $2.0M | — |
| Q4 2023 | 2023-02-28 | −$11.8M | — | — |
American Lithium net debt trends
Between the periods ended 2022-02-28 and 2026-02-28, American Lithium's net debt increased from −$18.5M to −$7.4M, a change of $11.1M. The latest reported quarter, Q1 2027, shows −$4.3M.
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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