AMREP Corporation (AXR) Debt by Year
AMREP Corporation carried $18K in long-term debt against $52.3M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 30.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters AMREP Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AXR 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 | FY2610-K | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $18K-30.8% | $26K-25.7% | $35K-20.5% | $44K-97.8% | $2.0M-41.7% | $3.5M-9.6% | $3.9M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $52.3M+32.6% | $39.5M+32.9% | $29.7M+48.5% | $20.0M+27.2% | $15.7M-36.6% | $24.8M+41.7% | $17.5M+31.9% | $13.3M+22.3% | $10.9M-8.1% | $11.8M-18.9% | $14.6M+20.8% | $12.1M+59.2% | $7.6M+194.9% | $2.6M-90.8% | $27.8M |
AXR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $17K-32.0% | $18K-30.8% | $21K-27.6% | $23K-28.1% | $25K-26.5% | $26K-25.7% | $29K-21.6% | $32K-17.9% | $34K-17.1% | $35K-20.5% | $37K-85.2% | $39K-84.5% |
| Cash & Equivalents | $48.7M-0.5% | $52.3M+32.6% | $50.0M+35.4% | $44.6M+11.3% | $48.9M+21.3% | $39.5M+32.9% | $36.9M+105.1% | $40.1M+139.7% | $40.4M+85.3% | $29.7M+48.5% | $18.0M+45.2% | $16.7M+29.7% |
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 AMREP Corporation financials
Frequently Asked Questions
What was AMREP Corporation's long-term debt in fiscal year 2026?
AMREP Corporation carried $18K in long-term debt against $52.3M in cash and equivalents at the end of fiscal year 2026.
How fast is AMREP Corporation's long-term debt growing?
AMREP Corporation (AXR) long-term debt fell by 30.8% year over year, from $26K to $18K in fiscal year 2026.
What was AMREP Corporation's long-term debt in the most recent quarter?
AMREP Corporation (AXR) reported $17K in long-term debt in Q1 2027. This represents a decrease of 32.0% 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 AMREP Corporation (AXR) reported on that line in every period on record.