Aemetis annual net debt
2010
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2025
Aemetis Net Debt Growth & History (AMTX)
Aemetis's net debt was $382.3M for fiscal 2025.
View full Aemetis company overviewAemetis annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $382.3M | $39.9M | +11.65% |
| 2024 | 2024-12-31 | $342.4M | $45.4M | +15.30% |
| 2023 | 2023-12-31 | $297.0M | $49.5M | +20.01% |
| 2022 | 2022-12-31 | $247.4M | $62.6M | +33.85% |
| 2021 | 2021-12-31 | $184.9M | −$48.6M | −20.83% |
| 2020 | 2020-12-31 | $233.5M | $31.2M | +15.40% |
| 2019 | 2019-12-31 | $202.3M | $28.4M | +16.34% |
| 2018 | 2018-12-31 | $173.9M | $20.6M | +13.41% |
| 2017 | 2017-12-31 | $153.4M | $43.1M | +39.13% |
| 2016 | 2016-12-31 | $110.2M | $9.6M | +9.56% |
| 2015 | 2015-12-31 | $100.6M | $23.6M | +30.72% |
| 2014 | 2014-12-31 | $77.0M | −$9.9M | −11.36% |
| 2013 | 2013-12-31 | $86.8M | $26.6M | +44.27% |
| 2012 | 2012-12-31 | $60.2M | $30.8M | +104.74% |
| 2011 | 2011-12-31 | $29.4M | $27.3M | +1292.97% |
| 2010 | 2010-12-31 | $2.1M | — | — |
Aemetis quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $421.0M | $72.9M | +20.95% |
| Q1 2026 | 2026-03-31 | $405.3M | $64.3M | +18.86% |
| Q4 2025 | 2025-12-31 | $382.3M | $39.9M | +11.65% |
| Q3 2025 | 2025-09-30 | $353.4M | $26.2M | +8.02% |
| Q2 2025 | 2025-06-30 | $348.1M | $34.3M | +10.92% |
| Q1 2025 | 2025-03-31 | $341.0M | $30.5M | +9.83% |
| Q4 2024 | 2024-12-31 | $342.4M | $45.4M | +15.30% |
| Q3 2024 | 2024-09-30 | $327.1M | $39.6M | +13.76% |
| Q2 2024 | 2024-06-30 | $313.8M | $44.5M | +16.53% |
| Q1 2024 | 2024-03-31 | $310.5M | $47.2M | +17.95% |
| Q4 2023 | 2023-12-31 | $297.0M | $49.5M | +20.01% |
| Q3 2023 | 2023-09-30 | $287.6M | $59.5M | +26.08% |
| Q2 2023 | 2023-06-30 | $269.3M | $58.7M | +27.90% |
| Q1 2023 | 2023-03-31 | $263.2M | $61.8M | +30.70% |
| Q4 2022 | 2022-12-31 | $247.4M | $62.6M | +33.85% |
| Q3 2022 | 2022-09-30 | $228.1M | $45.5M | +24.89% |
| Q2 2022 | 2022-06-30 | $210.5M | $32.6M | +18.35% |
| Q1 2022 | 2022-03-31 | $201.4M | $13.7M | +7.27% |
| Q4 2021 | 2021-12-31 | $184.9M | −$48.6M | −20.83% |
| Q3 2021 | 2021-09-30 | $182.6M | −$48.5M | −20.97% |
| Q2 2021 | 2021-06-30 | $177.9M | −$43.3M | −19.56% |
| Q1 2021 | 2021-03-31 | $187.8M | −$21.4M | −10.23% |
| Q4 2020 | 2020-12-31 | $233.5M | $31.2M | +15.40% |
| Q3 2020 | 2020-09-30 | $231.1M | $35.7M | +18.27% |
| Q2 2020 | 2020-06-30 | $221.2M | $33.4M | +17.81% |
| Q1 2020 | 2020-03-31 | $209.2M | $26.1M | +14.27% |
| Q4 2019 | 2019-12-31 | $202.3M | $28.4M | +16.34% |
| Q3 2019 | 2019-09-30 | $195.4M | $23.8M | +13.89% |
| Q2 2019 | 2019-06-30 | $187.7M | $20.4M | +12.22% |
| Q1 2019 | 2019-03-31 | $183.0M | $21.2M | +13.13% |
| Q4 2018 | 2018-12-31 | $173.9M | $20.6M | +13.41% |
| Q3 2018 | 2018-09-30 | $171.6M | $24.7M | +16.85% |
| Q2 2018 | 2018-06-30 | $167.3M | $43.1M | +34.73% |
| Q1 2018 | 2018-03-31 | $161.8M | $45.4M | +39.05% |
| Q4 2017 | 2017-12-31 | $153.4M | $43.1M | +39.13% |
| Q3 2017 | 2017-09-30 | $146.8M | $48.8M | +49.80% |
| Q2 2017 | 2017-06-30 | $124.2M | $27.5M | +28.51% |
| Q1 2017 | 2017-03-31 | $116.4M | $23.4M | +25.23% |
| Q4 2016 | 2016-12-31 | $110.2M | $9.6M | +9.56% |
| Q3 2016 | 2016-09-30 | $98.0M | $10.5M | +11.99% |
| Q2 2016 | 2016-06-30 | $96.6M | $12.6M | +14.95% |
| Q1 2016 | 2016-03-31 | $92.9M | $17.0M | +22.41% |
| Q4 2015 | 2015-12-31 | $100.6M | $23.6M | +30.72% |
| Q3 2015 | 2015-09-30 | $87.5M | $26.6M | +43.69% |
| Q2 2015 | 2015-06-30 | $84.1M | $22.4M | +36.39% |
| Q1 2015 | 2015-03-31 | $75.9M | −$2.0M | −2.54% |
| Q4 2014 | 2014-12-31 | $77.0M | −$9.9M | −11.36% |
| Q3 2014 | 2014-09-30 | $60.9M | −$18.9M | −23.66% |
| Q2 2014 | 2014-06-30 | $61.6M | −$13.3M | −17.73% |
| Q1 2014 | 2014-03-31 | $77.9M | $9.8M | +14.39% |
| Q4 2013 | 2013-12-31 | $86.8M | $26.6M | +44.27% |
| Q3 2013 | 2013-09-30 | $79.8M | $25.3M | +46.43% |
| Q2 2013 | 2013-06-30 | $74.9M | $52.7M | +237.65% |
| Q1 2013 | 2013-03-31 | $68.1M | $48.3M | +244.88% |
| Q4 2012 | 2012-12-31 | $60.2M | $30.8M | +104.74% |
| Q3 2012 | 2012-09-30 | $54.5M | — | — |
| Q2 2012 | 2012-06-30 | $22.2M | — | — |
| Q1 2012 | 2012-03-31 | $19.7M | — | — |
| Q4 2011 | 2011-12-31 | $29.4M | — | — |
Aemetis net debt trends
Over the last five fiscal years, Aemetis's net debt increased from $233.5M to $382.3M, a change of $148.8M. The latest reported quarter, Q2 2026, shows $421.0M.
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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