Amber International Holding Limited carried $485K in long-term debt against $793K in cash and equivalents at the end of fiscal year 2025. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Amber International Holding Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AMBR 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.
AMBR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'256-K | Q2'256-K | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q2'206-K | Q4'1920-F | Q4'1820-F | Q4'1720-F | Q4'1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $25.8M+585.8% | $9.3M | $3.8M-73.6% | $14.3M-67.2% | $43.5M+4.8% | $41.4M-20.7% | $52.2M+41.7% | $39.4M | $36.9M-7.5% | $39.8M+105.3% | $19.4M-28.9% | $27.3M |
AMBR files its annual report on Form 20-F and its quarterly results on Form 6-K, and SEC's XBRL data holds no figures from those 6-K reports, so the quarterly figures here stop at the quarter ended June 30, 2025, while the annual figures run through FY2025.
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 Amber International Holding Limited financials
Frequently Asked Questions
What was Amber International Holding Limited's long-term debt in fiscal year 2025?
Amber International Holding Limited carried $485K in long-term debt against $793K in cash and equivalents at the end of fiscal year 2025.
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 Amber International Holding Limited (AMBR) reported on that line in every period on record.