Amtech Systems Inc (ASYS) Debt by Year
Amtech Systems Inc carried $168K in long-term debt against $17.9M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 11.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Amtech Systems Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ASYS 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 | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $168K-11.1% | $189K-97.8% | $8.4M+3728.2% | $220K-95.0% | $4.4M-8.3% | $4.8M-7.3% | $5.2M-6.6% | $5.5M-31.9% | $8.1M-10.6% | $9.1M+7.7% | $8.4Mn/m | $0 | N/A | N/A | N/A |
| Cash & Equivalents | $17.9M+61.5% | $11.1M-15.6% | $13.1M-72.0% | $46.9M+42.8% | $32.8M-27.1% | $45.1M-14.9% | $53.0M+15.4% | $45.9M-10.2% | $51.1M+84.9% | $27.7M+7.0% | $25.9M-5.5% | $27.4M-26.4% | $37.2M-20.4% | $46.7M-30.7% | $67.4M |
ASYS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $129K-4.4% | $162K+0.6% | $168K-11.1% | $127K-28.2% | $135K+107.7% | $161K-98.2% | $189K-97.8% | $177K-98.0% | $65K-99.3% | $9.2M+15488.1% | $8.4M+3728.2% |
| Cash & Equivalents | $83.1M+434.0% | $24.4M+81.9% | $22.1M+67.1% | $17.9M+61.5% | $15.6M+18.1% | $13.4M+3.3% | $13.2M-22.4% | $11.1M-15.6% | $13.2M-7.8% | $13.0M-26.7% | $17.0M-61.8% | $13.1M-72.0% |
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 Amtech Systems Inc financials
Frequently Asked Questions
What was Amtech Systems Inc's long-term debt in fiscal year 2025?
Amtech Systems Inc carried $168K in long-term debt against $17.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Amtech Systems Inc's long-term debt growing?
Amtech Systems Inc (ASYS) long-term debt fell by 11.1% year over year, from $189K to $168K in 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 Amtech Systems Inc (ASYS) reported on that line in every period on record.