Overview Financials News + Filings Key Docs Charts Ownership Insiders
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AMYRIS, INC. (AMRS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 51.9 | 0.9 | 54.7 | 45.3 | 124.0 | 36.9 | 25.9 | 36.8 |
| Long-term debt | 674.9 | 309.1 | 26.2 | 48.5 | 43.3 | 60.2 | 128.7 | 73.0 |
| Total debt | 726.8 | 310.0 | 80.9 | 93.8 | 167.3 | 97.1 | 154.6 | 109.8 |
| Net debt | 662.4 | | 50.8 | 93.5 | 122.0 | 40.1 | 126.1 | 96.3 |
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