Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Almonty Industries (ALM) Short term Debt (2024 - 2026)

Almonty Industries filings provide 3 years of Short term Debt readings, the most recent being -$41.5 million for Q1 2026.

  • On a quarterly basis, Short term Debt changed N/A to -$41.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$41.5 million, a N/A change, with the full-year FY2025 number at -$27.3 billion, down 24.54% from a year prior.
  • Short term Debt hit -$41.5 million in Q1 2026 for Almonty Industries, down from -$19.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $15.7 million in Q4 2024 to a low of -$22.9 billion in Q3 2025.
  • Median Short term Debt over the past 3 years was -$41.5 million (2026), compared with a mean of -$8.9 billion.
  • The widest YoY moves for Short term Debt: up 224.76% in 2025, down 224.76% in 2025.
  • Almonty Industries' Short term Debt stood at $15.7 million in 2024, then tumbled by 224.76% to -$19.6 million in 2025, then plummeted by 112.12% to -$41.5 million in 2026.
  • The last three reported values for Short term Debt were -$41.5 million (Q1 2026), -$19.6 million (Q4 2025), and -$22.9 billion (Q3 2025) per Business Quant data.