Ames National annual net debt
2011
2012
2013
2014
2015
2016
2017
2022
2023
2024
2025
Ames National Net Debt Growth & History (ATLO)
Ames National's net debt was −$108.4M for fiscal 2025.
View full Ames National company overviewAmes National annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$108.4M | −$27.1M | — |
| 2024 | 2024-12-31 | −$81.3M | −$29.7M | — |
| 2023 | 2023-12-31 | −$51.6M | −$62.8M | — |
| 2022 | 2022-12-31 | $11.2M | — | — |
| 2017 | 2017-12-31 | −$13.4M | $3.1M | — |
| 2016 | 2016-12-31 | −$16.5M | −$5.5M | — |
| 2015 | 2015-12-31 | −$11.0M | −$10.3M | — |
| 2014 | 2014-12-31 | −$730,257 | $3.5M | — |
| 2013 | 2013-12-31 | −$4.3M | $10.5M | — |
| 2012 | 2012-12-31 | −$14.8M | −$12.0M | — |
| 2011 | 2011-12-31 | −$2.8M | — | — |
Ames National quarterly net debt
Q4.11
Q4.12
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q4.16
Q4.17
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$90.8M | −$26.2M | — |
| Q1 2026 | 2026-03-31 | −$99.9M | — | — |
| Q4 2025 | 2025-12-31 | −$108.4M | −$27.1M | — |
| Q3 2025 | 2025-09-30 | −$84.7M | — | — |
| Q2 2025 | 2025-06-30 | −$64.6M | — | — |
| Q4 2024 | 2024-12-31 | −$81.3M | −$29.7M | — |
| Q4 2023 | 2023-12-31 | −$51.6M | — | — |
| Q4 2017 | 2017-12-31 | −$13.4M | $3.1M | — |
| Q4 2016 | 2016-12-31 | −$16.5M | −$5.5M | — |
| Q4 2015 | 2015-12-31 | −$11.0M | −$10.3M | — |
| Q3 2015 | 2015-09-30 | −$13.1M | −$455,504 | — |
| Q2 2015 | 2015-06-30 | −$9.4M | −$5.7M | — |
| Q1 2015 | 2015-03-31 | −$2.0M | $8.4M | — |
| Q4 2014 | 2014-12-31 | −$730,257 | $3.5M | — |
| Q3 2014 | 2014-09-30 | −$12.7M | −$7.0M | — |
| Q2 2014 | 2014-06-30 | −$3.7M | −$4.3M | — |
| Q1 2014 | 2014-03-31 | −$10.4M | — | — |
| Q4 2013 | 2013-12-31 | −$4.3M | $10.5M | — |
| Q3 2013 | 2013-09-30 | −$5.7M | — | — |
| Q2 2013 | 2013-06-30 | $570,943 | — | — |
| Q4 2012 | 2012-12-31 | −$14.8M | −$12.0M | — |
| Q4 2011 | 2011-12-31 | −$2.8M | — | — |
Ames National net debt trends
Between the periods ended 2011-12-31 and 2025-12-31, Ames National's net debt decreased from −$2.8M to −$108.4M, a change of −$105.6M. The latest reported quarter, Q2 2026, shows −$90.8M.
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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