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United States Antimony UAMY Current Debt
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Where this comes from
Reported directly by United States Antimony in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: United States Antimony’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-061193
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued liabilities | 3,388,210 | 2,937,842 |
| Accrued liabilities - directors | 140,958 | 143,931 |
| Current portion of operating lease liabilities | 27,477 | 34,103 |
| Current portion of long-term debt | 138,140 | 136,942 |
| Total current liabilities | 13,367,160 | 10,177,336 |
| Operating lease liabilities, net of current portion | 10,746 | 14,003 |
| Long-term debt, net of current portion | 23,495 | 58,483 |
| Asset retirement obligations | 2,753,172 | 2,720,658 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is United States Antimony's current debt?
- United States Antimony (UAMY) reported current debt of $138.14K in Q1 2026.
- How has United States Antimony's current debt changed year-over-year?
- United States Antimony's current debt increased by 3.5% year-over-year, from $133.41K to $138.14K.
- What is the long-term trend for United States Antimony's current debt?
- Over 5 years (2020 to 2025), United States Antimony's current debt has grown at a 21.3% compound annual growth rate (CAGR), from $52.12K to $136.94K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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