Allarity Therapeutics ALLR
NASDAQ ALLR
$0.97 +0.01 (+0.53%)
At close: Sep 29, 2026 · 4:00 PM EDT

Allarity Therapeutics (ALLR) Total Debt (2020 - 2026)

Updated

Allarity Therapeutics (ALLR) recorded Total Debt of $20.86 million in Q2 2026, compared with $1.38 million a year earlier and up 3.9% from the prior quarter.

Analysis

Allarity Therapeutics (ALLR) Total Debt (2020 - 2026) Analysis & Trends

At the end of FY2025, Allarity Therapeutics reported Total Debt of $1.4 million, up 3.7% from FY2024.

  • Annual Total Debt has a five-year compound annual growth rate of 1.1% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $1.35 million in FY2024 (-12.9%), $1.55 million in FY2023 (-57.5%), $3.64 million in FY2022 (+36.6%) and $2.67 million in FY2021 (+101.0%).
  • The Q2 2026 figure is the highest quarterly Total Debt in data going back to Q4 2020.
  • On a year-over-year basis, Total Debt rose in three of the last five quarters, with an average decline of 10.2%.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 101.0% in Q4 2021, against a decline of 57.5% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $20.08 million (Q1 2026), $1.4 million (Q4 2025) and $1.39 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 49.04 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 70.82 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 53.91 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 37.49 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn -111.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 57.30 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 26.25 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 63.19 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 Allarity Therapeutics 1.56 Mn 1.56 Mn - 20.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 20.86 Mn
Mar 31, 2026 20.08 Mn
Dec 31, 2025 1.40 Mn
Sep 30, 2025 1.39 Mn
Jun 30, 2025 1.38 Mn
Mar 31, 2025 1.36 Mn
Dec 31, 2024 1.35 Mn
Sep 30, 2024 1.34 Mn
Jun 30, 2024 1.33 Mn
Mar 31, 2024 2.69 Mn
Dec 31, 2023 1.55 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 2.69 Mn
Dec 31, 2022 3.64 Mn
Dec 31, 2021 2.67 Mn
Dec 31, 2020 1.33 Mn
API Access

Allarity Therapeutics Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=ALLR&period=max&api_key=YOUR_API_KEY