United States Antimony annual net debt
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2025
United States Antimony Net Debt Growth & History (UAMY)
United States Antimony's net debt was −$30.3M for fiscal 2025.
View full United States Antimony company overviewUnited States Antimony annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$30.3M | −$13.2M | — |
| 2024 | 2024-12-31 | −$17.1M | −$5.2M | — |
| 2023 | 2023-12-31 | −$11.9M | $6.9M | — |
| 2022 | 2022-12-31 | −$18.7M | $2.2M | — |
| 2021 | 2021-12-31 | −$20.9M | −$20.3M | — |
| 2020 | 2020-12-31 | −$635,951 | −$653,541 | — |
| 2019 | 2019-12-31 | $17,590 | −$1.7M | −98.95% |
| 2018 | 2018-12-31 | $1.7M | −$81,587 | −4.64% |
| 2017 | 2017-12-31 | $1.8M | −$95,731 | −5.16% |
| 2016 | 2016-12-31 | $1.9M | $88,369 | +5.01% |
| 2015 | 2015-12-31 | $1.8M | $1.0M | +135.11% |
| 2014 | 2014-12-31 | $750,923 | −$357,933 | −32.28% |
| 2013 | 2013-12-31 | $1.1M | $1.7M | — |
| 2012 | 2012-12-31 | −$562,748 | −$795,170 | — |
| 2011 | 2011-12-31 | $232,422 | $553,487 | — |
| 2010 | 2010-12-31 | −$321,065 | — | — |
United States Antimony quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q4.16
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Q2.17
Q3.17
Q4.17
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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
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Q4.21
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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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$41.9M | −$36.4M | — |
| Q1 2026 | 2026-03-31 | −$3.2M | $15.3M | — |
| Q4 2025 | 2025-12-31 | −$30.3M | −$13.2M | — |
| Q3 2025 | 2025-09-30 | −$18.2M | −$6.9M | — |
| Q2 2025 | 2025-06-30 | −$5.5M | $6.5M | — |
| Q1 2025 | 2025-03-31 | −$18.5M | −$6.6M | — |
| Q4 2024 | 2024-12-31 | −$17.1M | −$5.2M | — |
| Q3 2024 | 2024-09-30 | −$11.3M | $1.3M | — |
| Q2 2024 | 2024-06-30 | −$12.0M | $1.4M | — |
| Q1 2024 | 2024-03-31 | −$11.9M | $3.1M | — |
| Q4 2023 | 2023-12-31 | −$11.9M | $6.9M | — |
| Q3 2023 | 2023-09-30 | −$12.6M | −$5.4M | — |
| Q2 2023 | 2023-06-30 | −$13.4M | −$5.7M | — |
| Q1 2023 | 2023-03-31 | −$15.1M | $6.1M | — |
| Q4 2022 | 2022-12-31 | −$18.7M | $2.2M | — |
| Q3 2022 | 2022-09-30 | −$7.2M | $14.3M | — |
| Q2 2022 | 2022-06-30 | −$7.7M | $14.6M | — |
| Q1 2022 | 2022-03-31 | −$21.2M | $1.8M | — |
| Q4 2021 | 2021-12-31 | −$20.9M | −$20.3M | — |
| Q3 2021 | 2021-09-30 | −$21.6M | −$20.2M | — |
| Q2 2021 | 2021-06-30 | −$22.4M | −$22.4M | — |
| Q1 2021 | 2021-03-31 | −$23.0M | −$23.1M | — |
| Q4 2020 | 2020-12-31 | −$635,951 | −$653,541 | — |
| Q3 2020 | 2020-09-30 | −$1.4M | −$3.0M | — |
| Q2 2020 | 2020-06-30 | −$11,557 | −$1.6M | — |
| Q1 2020 | 2020-03-31 | $99,122 | −$1.6M | −93.99% |
| Q4 2019 | 2019-12-31 | $17,590 | −$1.7M | −98.95% |
| Q3 2019 | 2019-09-30 | $1.7M | $504,393 | +43.80% |
| Q2 2019 | 2019-06-30 | $1.6M | −$67,268 | −3.95% |
| Q1 2019 | 2019-03-31 | $1.7M | −$95,916 | −5.49% |
| Q4 2018 | 2018-12-31 | $1.7M | −$81,587 | −4.64% |
| Q3 2018 | 2018-09-30 | $1.2M | −$598,851 | −34.21% |
| Q2 2018 | 2018-06-30 | $1.7M | −$78,150 | −4.39% |
| Q1 2018 | 2018-03-31 | $1.7M | −$77,007 | −4.22% |
| Q4 2017 | 2017-12-31 | $1.8M | −$95,731 | −5.16% |
| Q3 2017 | 2017-09-30 | $1.8M | −$89,024 | −4.84% |
| Q2 2017 | 2017-06-30 | $1.8M | $260 | +0.01% |
| Q1 2017 | 2017-03-31 | $1.8M | $79,281 | +4.55% |
| Q4 2016 | 2016-12-31 | $1.9M | $88,369 | +5.01% |
| Q3 2016 | 2016-09-30 | $1.8M | $161,314 | +9.61% |
| Q2 2016 | 2016-06-30 | $1.8M | $989,501 | +125.25% |
| Q1 2016 | 2016-03-31 | $1.7M | $1.0M | +137.27% |
| Q4 2015 | 2015-12-31 | $1.8M | $1.0M | +135.11% |
| Q3 2015 | 2015-09-30 | $1.7M | $1.3M | +386.40% |
| Q2 2015 | 2015-06-30 | $789,993 | $1.5M | — |
| Q1 2015 | 2015-03-31 | $734,996 | −$427,256 | −36.76% |
| Q4 2014 | 2014-12-31 | $750,923 | −$357,933 | −32.28% |
| Q3 2014 | 2014-09-30 | $345,035 | $24,744 | +7.73% |
| Q2 2014 | 2014-06-30 | −$660,235 | −$1.7M | — |
| Q1 2014 | 2014-03-31 | $1.2M | −$296,990 | −20.35% |
| Q4 2013 | 2013-12-31 | $1.1M | $1.7M | — |
| Q3 2013 | 2013-09-30 | $320,291 | $2.3M | — |
| Q2 2013 | 2013-06-30 | $992,074 | $4.3M | — |
| Q1 2013 | 2013-03-31 | $1.5M | $2.4M | — |
| Q4 2012 | 2012-12-31 | −$562,748 | −$795,170 | — |
| Q3 2012 | 2012-09-30 | −$1.9M | −$1.7M | — |
| Q2 2012 | 2012-06-30 | −$3.3M | −$3.3M | — |
| Q1 2012 | 2012-03-31 | −$911,314 | — | — |
| Q4 2011 | 2011-12-31 | $232,422 | $553,487 | — |
| Q3 2011 | 2011-09-30 | −$253,861 | — | — |
| Q2 2011 | 2011-06-30 | −$44,340 | — | — |
| Q4 2010 | 2010-12-31 | −$321,065 | — | — |
United States Antimony net debt trends
Over the last five fiscal years, United States Antimony's net debt decreased from −$635,951 to −$30.3M, a change of −$29.6M. The latest reported quarter, Q2 2026, shows −$41.9M.
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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