AIM IMMUNOTECH INC (AIMI) Debt by Year
AIM IMMUNOTECH INC carried $927K in long-term debt against $3.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 67.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters AIM IMMUNOTECH INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AIMI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $927K-67.0% | $2.8M | N/A | N/A | N/A | $1.9M-10.8% | $2.1M-9.2% | $2.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $3.0M+75.5% | $1.7M-68.7% | $5.4M-79.9% | $27.1M-15.7% | $32.1M-16.6% | $38.5M+2519.1% | $1.5M+391.6% | $299K-78.8% | $1.4M-41.4% | $2.4M+13.9% | $2.1M-1.9% | $2.2M+168.5% | $803K-63.7% | $2.2M-28.7% | $3.1M |
AIMI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $210K-91.2% | $927K-67.0% | N/A | $2.7M+861.5% | $2.4M+151.2% | $2.8M | $139K | $283K | $950K | N/A | N/A | N/A |
| Cash & Equivalents | $5.8M+547.7% | $3.0M+75.5% | $2.3M+156.5% | $476K-86.6% | $898K-72.7% | $1.7M-68.7% | $915K-94.0% | $3.6M-83.1% | $3.3M-85.9% | $5.4M-79.9% | $15.3M-48.7% | $21.0M-38.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More AIM IMMUNOTECH INC financials
Frequently Asked Questions
What was AIM IMMUNOTECH INC's long-term debt in fiscal year 2025?
AIM IMMUNOTECH INC carried $927K in long-term debt against $3.0M in cash and equivalents at the end of fiscal year 2025.
How fast is AIM IMMUNOTECH INC's long-term debt growing?
AIM IMMUNOTECH INC (AIMI) long-term debt fell by 67.0% year over year, from $2.8M to $927K in fiscal year 2025.
What was AIM IMMUNOTECH INC's long-term debt in the most recent quarter?
AIM IMMUNOTECH INC (AIMI) reported $210K in long-term debt in Q1 2026. This represents a decrease of 91.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what AIM IMMUNOTECH INC (AIMI) reported on that line in every period on record.