Company / Total Debt
AEMETIS, INC Total Debt History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$294.7M
FY2023
5-year range
$157.8M / $294.7M
FY2019-FY2023
Trend
+77.6%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 9 years, ranging from $65M in FY2014 to $295M in FY2023.
Based on SEC 10-K filings.
$295M in FY2023 with a 10-year CAGR of +14.9%.
Increased from $170M to $295M over the past 3 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +20.1%
- 5-Year CAGR
- +13.3%
- 10-Year CAGR
- +14.9%
Key checks
Key Insights
- 5-year CAGR of +13.3%, indicating consistent growth.
- In FY2023, total debt increased 77.6% year-over-year.
- Lowest total debt in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score -2.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $294.7M | +77.6% |
| FY2021 | $166.0M | -2.4% |
| FY2020 | $170.1M | - |
| FY2019 | - | - |
| FY2018 | $157.8M | +14.2% |
| FY2017 | $138.2M | +37.7% |
| FY2016 | $100.3M | +12.5% |
| FY2015 | $89.1M | +37.5% |
| FY2014 | $64.8M | -12.1% |
| FY2013 | $73.8M | +5.3% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026