AMER ONCOLOGY NETWORK A (AONC) Debt by Year
AMER ONCOLOGY NETWORK A carried $87.1M in long-term debt against $62.8M in cash and equivalents at the end of fiscal year 2024. This represents an increase of 8.0% from the prior fiscal year. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters AMER ONCOLOGY NETWORK A has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AONC 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.
AONC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $87.1M+8.0% | $87.6M+9.0% | $88.2M | $80.9M | $80.6M+0.4% | $80.4M | N/A | N/A | $80.3M+26.1% | N/A | N/A | N/A |
| Cash & Equivalents | $62.8M+120.2% | $19.4M-62.4% | $33.8M+1654401.0% | $74.9M+1885283.6% | $28.5M+6.0% | $51.7M+22240.2% | $2K-99.3% | $4K-99.3% | $26.9M-1.6% | $231K-73.8% | $291K-69.3% | $581K-55.9% |
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 AMER ONCOLOGY NETWORK A financials
Frequently Asked Questions
What was AMER ONCOLOGY NETWORK A's long-term debt in fiscal year 2024?
AMER ONCOLOGY NETWORK A carried $87.1M in long-term debt against $62.8M in cash and equivalents at the end of fiscal year 2024.
How fast is AMER ONCOLOGY NETWORK A's long-term debt growing?
AMER ONCOLOGY NETWORK A (AONC) long-term debt rose by 8.0% year over year, from $80.6M to $87.1M in fiscal year 2024.
What was AMER ONCOLOGY NETWORK A's long-term debt in the most recent quarter?
AMER ONCOLOGY NETWORK A (AONC) reported $87.1M in long-term debt in Q4 2024. This represents an increase of 8.0% 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 AMER ONCOLOGY NETWORK A (AONC) reported on that line in every period on record.