Aemetis, Inc. AMTX Non-cash interest expense
Non-cash interest expense at other companies
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Where this comes from
Reported directly by Aemetis, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccretionExpense.
The official record: Aemetis, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Aemetis, Inc.'s non-cash interest expense?
- Aemetis, Inc. (AMTX) reported non-cash interest expense of $1.61M in Q1 2026.
- How has Aemetis, Inc.'s non-cash interest expense changed year-over-year?
- Aemetis, Inc.'s non-cash interest expense decreased by 29.2% year-over-year, from $2.28M to $1.61M.
- What is the long-term trend for Aemetis, Inc.'s non-cash interest expense?
- Over 4 years (2021 to 2025), Aemetis, Inc.'s non-cash interest expense has grown at a 0.9% compound annual growth rate (CAGR), from $7.93M to $8.23M.
- What does non-cash interest expense mean?
- Reflects the non-cash increase in the carrying amount of a liability, typically associated with the amortization of debt discounts or the unwinding of discount rates on long-term obligations. This expense represents the periodic cost of financing that does not involve an immediate cash outflow. It is essential for understanding the true economic cost of debt beyond stated interest payments.