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AIM ImmunoTech Inc. (AIM) stock

AIMNYSEBiological Products, (No Diagnostic Substances)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 2/30
$0.15+0.00 (+0.13%)

Close on Nov 12, 2026Market cap $4.52MP/E –Yield –

AIM ImmunoTech total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

AIM ImmunoTech's total debt was $1.44M at Sep 30, 2026. For fiscal 2025 it was $4.48M, up 94.0% from the year before. The highest annual figure on record is $4.48M in fiscal 2025.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$4.48M+94.0%
FY2024Dec 31, 2024$2.31M+9.5%
FY2020Dec 31, 2020$2.11M-9.1%
FY2019Dec 31, 2019$2.32M-7.9%
FY2018Dec 31, 2018$2.52M+37.2%
FY2017Dec 31, 2017$1.84M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$1.44M-23.6%
Q2 FY2026Jun 30, 2026$3.62M+58.1%
Q1 FY2026Mar 31, 2026$4.21M+116.1%
Q4 FY2025Dec 31, 2025$4.48M+94.0%
Q3 FY2025Sep 30, 2025$1.88M-31.2%
Q2 FY2025Jun 30, 2025$2.29M-13.2%
Q1 FY2025Mar 31, 2025$1.95M-24.2%
Q4 FY2024Dec 31, 2024$2.31M+12.5%
Q3 FY2024Sep 30, 2024$2.73M+29.7%
Q2 FY2024Jun 30, 2024$2.64M+22.1%
Q1 FY2024Mar 31, 2024$2.57M+16.2%
Q1 FY2021Mar 31, 2021$2.05M-9.6%
Q4 FY2020Dec 31, 2020$2.11M-9.1%
Q3 FY2020Sep 30, 2020$2.16M-49.2%
Q2 FY2020Jun 30, 2020$2.21M-8.4%
Q1 FY2020Mar 31, 2020$2.27M-8.1%
Q4 FY2019Dec 31, 2019$2.32M-7.9%
Q3 FY2019Sep 30, 2019$4.25M+65.7%
Q2 FY2019Jun 30, 2019$2.42M-7.4%
Q1 FY2019Mar 31, 2019$2.47M-7.3%
Q4 FY2018Dec 31, 2018$2.52M+37.2%
Q3 FY2018Sep 30, 2018$2.57M+75.0%
Q2 FY2018Jun 30, 2018$2.61M+405.2%
Q1 FY2018Mar 31, 2018$2.66M–
Q4 FY2017Dec 31, 2017$1.84M–
Q3 FY2017Sep 30, 2017$1.47M–
Q2 FY2017Jun 30, 2017$517.00K–

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