AMTX · Aemetis, Inc · Debt
Substantial doubt about the company's ability to continue as a going concern.
“Notwithstanding our plans to improve liquidity and the favorable recent events described above, based on the extent of our debt and reliance on our senior secured lender, substantial doubt exists about our ability to continue as a going concern over the next *twelve* months.”View the 10-Q filed Nov 5, 2026
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-09-30 | USD 376,924,000 | 10-Q filed 2026-11-05 |
| Current portion of long-term debt | 2026-09-30 | USD 316,427,000 | 10-Q filed 2026-11-05 |
| Finance lease liabilities | 2026-09-30 | USD 4,650,000 | 10-Q filed 2026-11-05 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent debt carrying amount | 2026-09-30 | USD 58,523,000 | 10-Q filed 2026-11-05 |
| Noncurrent notes payable | 2026-09-30 | USD 13,000,000 | 10-Q filed 2026-11-05 |
| Noncurrent other long-term debt | 2026-09-30 | USD 45,523,000 | 10-Q filed 2026-11-05 |
| Operating lease liabilities | 2026-09-30 | USD 1,950,000 | 10-Q filed 2026-11-05 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-09-30 | USD 60,497,000 | 10-Q filed 2026-11-05 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.