United States Antimony Corporation (UAMY) Debt by Year
United States Antimony Corporation carried $58K in long-term debt against $30.5M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 70.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters United States Antimony Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
UAMY 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 | $58K-70.1% | $195K | $0-100.0% | $218K+1.3% | $215K+527.2% | $34K-55.3% | $77K-92.5% | $1.0M-17.1% | $1.2M-15.9% | $1.5M-14.3% | $1.7M+140.1% | $715K-28.6% | $1.0M+536.5% | $157K-0.5% | $158K |
| Cash & Equivalents | $30.5M+67.8% | $18.2M+52.7% | $11.9M-37.6% | $19.1M-10.8% | $21.4M+2857.3% | $722K+318.1% | $173K+205.0% | $57K+102.4% | $28K+178.3% | $10K-92.5% | $134K+8.0% | $124K+508.0% | $20K-98.0% | $1.0M+18341.3% | $5K |
UAMY 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-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 | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $159K+24.5% | $23K-85.5% | $58K-70.1% | $93K-59.3% | $128K-51.3% | $162K | $195K | $229K+27.3% | $262K+43.2% | $0-100.0% | $0-100.0% | $180K-46.2% |
| Cash & Equivalents | $42.3M+627.5% | $3.4M-82.0% | $30.5M+67.8% | $18.5M+42.4% | $5.8M-53.1% | $18.8M+57.8% | $18.2M+52.7% | $13.0M+0.8% | $12.4M-9.5% | $11.9M-22.3% | $11.9M-37.6% | $12.9M+68.0% |
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 United States Antimony Corporation financials
Frequently Asked Questions
What was United States Antimony Corporation's long-term debt in fiscal year 2025?
United States Antimony Corporation carried $58K in long-term debt against $30.5M in cash and equivalents at the end of fiscal year 2025.
How fast is United States Antimony Corporation's long-term debt growing?
United States Antimony Corporation (UAMY) long-term debt fell by 70.1% year over year, from $195K to $58K in fiscal year 2025.
How has United States Antimony Corporation's long-term debt changed over the years?
Across the 15 fiscal years this page covers, United States Antimony Corporation (UAMY) long-term debt went from $158K in fiscal year 2011 to $58K in fiscal year 2025.
What was United States Antimony Corporation's long-term debt in the most recent quarter?
United States Antimony Corporation (UAMY) reported $159K in long-term debt in Q2 2026. This represents an increase of 24.5% 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 United States Antimony Corporation (UAMY) reported on that line in every period on record.