Amrep annual net debt
2020
2021
2022
2023
2024
2025
2026
Amrep Net Debt Growth & History (AXR)
Amrep's net debt was −$52.2M for fiscal 2026.
View full Amrep company overviewAmrep annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | −$52.2M | −$12.8M | — |
| 2025 | 2025-04-30 | −$39.4M | −$9.8M | — |
| 2024 | 2024-04-30 | −$29.6M | −$9.7M | — |
| 2023 | 2023-04-30 | −$19.9M | −$6.3M | — |
| 2022 | 2022-04-30 | −$13.6M | $7.7M | — |
| 2021 | 2021-04-30 | −$21.2M | −$7.7M | — |
| 2020 | 2020-04-30 | −$13.5M | — | — |
Amrep quarterly net debt
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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | −$52.2M | −$12.8M | — |
| Q3 2026 | 2026-01-31 | −$50.0M | −$13.1M | — |
| Q2 2026 | 2025-10-31 | −$44.6M | −$4.5M | — |
| Q1 2026 | 2025-07-31 | −$48.9M | −$8.6M | — |
| Q4 2025 | 2025-04-30 | −$39.4M | −$9.8M | — |
| Q3 2025 | 2025-01-31 | −$36.9M | −$18.9M | — |
| Q2 2025 | 2024-10-31 | −$40.0M | −$23.4M | — |
| Q1 2025 | 2024-07-31 | −$40.3M | −$18.6M | — |
| Q4 2024 | 2024-04-30 | −$29.6M | −$9.7M | — |
| Q3 2024 | 2024-01-31 | −$18.0M | −$5.8M | — |
| Q2 2024 | 2023-10-31 | −$16.7M | −$4.0M | — |
| Q1 2024 | 2023-07-31 | −$21.7M | −$7.9M | — |
| Q4 2023 | 2023-04-30 | −$19.9M | −$6.3M | — |
| Q3 2023 | 2023-01-31 | −$12.2M | $9.4M | — |
| Q2 2023 | 2022-10-31 | −$12.6M | $11.7M | — |
| Q1 2023 | 2022-07-31 | −$13.8M | $3.0M | — |
| Q4 2022 | 2022-04-30 | −$13.6M | $7.7M | — |
| Q3 2022 | 2022-01-31 | −$21.6M | −$11.4M | — |
| Q2 2022 | 2021-10-31 | −$24.3M | −$14.5M | — |
| Q1 2022 | 2021-07-31 | −$16.8M | −$5.3M | — |
| Q4 2021 | 2021-04-30 | −$21.2M | −$7.7M | — |
| Q3 2021 | 2021-01-31 | −$10.1M | — | — |
| Q2 2021 | 2020-10-31 | −$9.9M | — | — |
| Q1 2021 | 2020-07-31 | −$11.5M | — | — |
| Q4 2020 | 2020-04-30 | −$13.5M | — | — |
Amrep net debt trends
Over the last five fiscal years, Amrep's net debt decreased from −$21.2M to −$52.2M, a change of −$30.9M. The latest reported quarter, Q4 2026, shows −$52.2M.
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.
Review Amrep source filings ↗Community posts
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