Total Debt
$105.3M
Net Debt
-$38.3M
A-Mark Precious Metals, Inc. currently has $105.3M in total debt. Net debt is -$38.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AMRK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.11 | 0.14 | -0.04Net Cash | 4.17 | 2.5% |
| 2025-12-31 | 0.31 | 0.15 | 0.16 | 3.81 | 8.1% |
| 2025-09-30 | 0.76 | 0.09 | 0.67 | 2.58 | 29.3% |
| 2025-06-30 | 0.91 | 0.08 | 0.83 | 2.22 | 40.9% |
| 2025-03-31 | 0.87 | 0.11 | 0.76 | 2.18 | 40.0% |
| 2024-12-31 | 0.78 | 0.04 | 0.75 | 1.87 | 42.0% |
| 2024-09-30 | 0.89 | 0.05 | 0.84 | 2.03 | 43.8% |
| 2024-06-30 | 0.78 | 0.05 | 0.73 | 1.83 | 42.4% |
| 2024-03-31 | 0.81 | 0.04 | 0.78 | 1.67 | 48.6% |
| 2023-12-31 | 0.82 | 0.03 | 0.80 | 1.62 | 50.7% |
| 2023-09-30 | 0.75 | 0.05 | 0.71 | 1.58 | 47.8% |
| 2023-06-30 | 0.67 | 0.04 | 0.63 | 1.55 | 43.4% |
| 2023-03-31 | 0.62 | 0.08 | 0.55 | 1.59 | 39.1% |
| 2022-12-31 | 0.70 | 0.07 | 0.62 | 1.58 | 44.0% |
| 2022-09-30 | 0.33 | 0.06 | 0.27 | 1.24 | 26.9% |
| 2022-06-30 | 0.60 | 0.04 | 0.56 | 1.44 | 41.4% |
| 2022-03-31 | 0.55 | 0.03 | 0.53 | 1.35 | 41.2% |
| 2021-12-31 | 0.42 | 0.02 | 0.40 | 1.14 | 36.6% |
| 2021-09-30 | 0.51 | 0.03 | 0.48 | 1.25 | 41.2% |
| 2021-06-30 | 0.48 | 0.10 | 0.38 | 1.19 | 40.7% |
| 2021-03-31 | 0.51 | 0.04 | 0.47 | 1.23 | 41.6% |
| 2020-12-31 | 0.54 | 0.01 | 0.53 | 1.01 | 54.0% |
| 2020-09-30 | 0.41 | 0.02 | 0.39 | 0.92 | 44.7% |
| 2020-06-30 | 0.31 | 0.05 | 0.25 | 0.76 | 40.4% |
| 2020-03-31 | 0.39 | 0.10 | 0.30 | 0.94 | 41.8% |
| 2019-12-31 | 0.36 | 0.01 | 0.34 | 0.70 | 50.8% |
| 2019-09-30 | 0.46 | 0.01 | 0.45 | 0.83 | 55.6% |
| 2019-06-30 | 0.35 | 0.01 | 0.35 | 0.71 | 50.1% |
| 2019-03-31 | 0.30 | 0.00 | 0.30 | 0.66 | 45.8% |
| 2018-12-31 | 0.31 | 0.01 | 0.30 | 0.68 | 45.0% |
| 2018-09-30 | 0.33 | 0.02 | 0.30 | 0.73 | 45.0% |
| 2018-06-30 | 0.32 | 0.01 | 0.32 | 0.74 | 43.3% |
| 2018-03-31 | 0.32 | 0.00 | 0.31 | 0.71 | 44.6% |
| 2017-12-31 | 0.34 | 0.01 | 0.33 | 0.53 | 64.9% |
| 2017-09-30 | 0.35 | 0.01 | 0.34 | 0.52 | 68.1% |
| 2017-06-30 | 0.32 | 0.01 | 0.30 | 0.48 | 66.2% |
| 2017-03-31 | 0.37 | 0.01 | 0.36 | 0.52 | 70.9% |
| 2016-12-31 | 0.31 | 0.01 | 0.29 | 0.54 | 57.4% |
| 2016-09-30 | 0.32 | 0.02 | 0.31 | 0.48 | 66.7% |
| 2016-06-30 | 0.27 | 0.02 | 0.25 | 0.44 | 62.1% |
| 2016-03-31 | 0.28 | 0.01 | 0.27 | 0.42 | 67.8% |
| 2015-12-31 | 0.21 | 0.00 | 0.21 | 0.36 | 58.7% |
| 2015-09-30 | 0.23 | 0.01 | 0.22 | 0.39 | 58.3% |
| 2015-06-30 | 0.19 | 0.02 | 0.17 | 0.33 | 57.1% |
| 2015-03-31 | 0.18 | 0.02 | 0.16 | 0.33 | 54.2% |
| 2014-12-31 | 0.23 | 0.01 | 0.23 | 0.37 | 62.0% |
| 2014-09-30 | 0.15 | 0.00 | 0.14 | 0.32 | 46.2% |
| 2014-06-30 | 0.16 | 0.01 | 0.15 | 0.31 | 52.4% |
| 2014-03-31 | 0.17 | 0.01 | 0.16 | 0.30 | 56.5% |
| 2013-12-31 | 0.13 | 0.02 | 0.12 | 0.29 | 44.8% |
| 2013-09-30 | 0.15 | 0.02 | 0.13 | 0.27 | 53.5% |
| 2013-06-30 | 0.13 | 0.02 | 0.11 | 0.31 | 43.1% |