LanzaTech Global, Inc. Warrant carried $0 in long-term debt against $13.2M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 100.0% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters LanzaTech Global, Inc. Warrant has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LNZAW 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.
LNZAW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | 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 | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $0-100.0% | $0-100.0% | $0-100.0% | $16.0M+3.2% | $51.1M+103.2% | $61.6M+163.7% | $9.3M-72.9% | $15.5M-20.2% | $25.1M-49.7% | $23.4M |
| Cash & Equivalents | $45.0M+20.4% | $19.9M+44.2% | $13.2M-69.7% | $19.6M-66.6% | $37.4M-39.9% | $13.8M-75.7% | $43.5M-42.5% | $58.7M-35.7% | $62.2M-43.8% | $56.7M-60.9% | $75.6M-9.0% | $91.4M+1251570.8% |
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 LanzaTech Global, Inc. Warrant financials
Frequently Asked Questions
LanzaTech Global, Inc. Warrant carried $0 in long-term debt against $13.2M in cash and equivalents at the end of fiscal year 2025.
LanzaTech Global, Inc. Warrant (LNZAW) long-term debt fell by 100.0% year over year, from $51.1M to $0 in fiscal year 2025.
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 LanzaTech Global, Inc. Warrant (LNZAW) reported on that line in every period on record.