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Ambipar Emerg Resp A (AMBIQ) Debt by Year

AMBIQ OTC

Ambipar Emerg Resp A carried $200.8M in long-term debt against $58.0M in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 16.2% from the prior fiscal year. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters Ambipar Emerg Resp A has filed alongside them.

FY2024 annual
Long-Term Debt $200.8M
Cash & Equivalents $58.0M
YoY -16.2%
Source SEC Filings Latest period FY2024, ended Dec 31, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

AMBIQ 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.

MetricFY24FilingFY23FilingFY22FilingFY21FilingFY20Filing
Long-Term Debt$200.8M-16.2%$239.7M+1.3%$236.6M+944.9%$22.6MN/A
Cash & Equivalents$58.0M-33.6%$87.2M+69.8%$51.4M+140.9%$21.3M+79.4%$11.9M

AMBIQ Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'24FilingQ4'23FilingQ4'22FilingQ4'21Filing
Long-Term Debt$200.8M-16.2%$239.7M+1.3%$236.6M+944.9%$22.6M
Cash & Equivalents$58.0M-33.6%$87.2M+69.8%$51.4M+140.9%$21.3M

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 Ambipar Emerg Resp A financials

Frequently Asked Questions

Ambipar Emerg Resp A carried $200.8M in long-term debt against $58.0M in cash and equivalents at the end of fiscal year 2024.

Ambipar Emerg Resp A (AMBIQ) long-term debt fell by 16.2% year over year, from $239.7M to $200.8M in fiscal year 2024.

Ambipar Emerg Resp A (AMBIQ) reported $200.8M in long-term debt in Q4 2024. This represents a decrease of 16.2% from the same quarter a year earlier.

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 Ambipar Emerg Resp A (AMBIQ) reported on that line in every period on record.