Aeluma (ALMU) Total Debt (2020 - 2024)
Aeluma's (ALMU) quarterly Total Debt came in at $2.0 million in Q3 2024, up 1094.22% quarter-over-quarter from $171383.0 in Q4 2022.
Analysis
Aeluma (ALMU) Total Debt (2020 - 2024) Analysis & Trends
Aeluma (ALMU) has reported Total Debt for 4 consecutive years, with $2.0 million the latest figure, recorded in Q3 2024.
- For the quarter ending Q3 2024, Total Debt changed N/A year-over-year to $2.0 million; the trailing twelve-month figure through Sep 2024 stood at $2.0 million (changed N/A YoY), and the FY2022 full-year result was $114100.0, up 66.39% from the prior year.
- Total Debt improved to $2.0 million in Q3 2024 per ALMU's latest filing, from $171383.0 in the prior quarter.
- Across five years, Total Debt topped out at $2.0 million in Q3 2024 and bottomed at $21843.0 in Q3 2021.
- Historically, Total Debt has averaged $306145.6 across 4 years, with a median of $106473.0 in 2022.
- The sharpest annual moves came in 2021 and 2022: Total Debt fell 29.15% in 2021, then jumped 1273.44% in 2022.
- Over 4 years, Total Debt stood at $120000.0 in 2020, then dropped by 29.15% to $85014.0 in 2021, then soared by 101.59% to $171383.0 in 2022, then jumped by 1094.22% to $2.0 million in 2024.
- According to Business Quant data, Total Debt over the past three periods registered $2.0 million, $171383.0, and $300000.0 for Q3 2024, Q4 2022, and Q3 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 82.13 Bn | 79.40 Bn | 477.30 Mn | 1.64 Bn |
| 2 | Coherent | 59.78 Bn | 58.13 Bn | 787.08 Mn | 3.23 Bn |
| 3 | Zebra Technologies | 16.58 Bn | 16.42 Bn | 825.00 Mn | 5.05 Bn |
| 4 | Littelfuse | 10.98 Bn | 10.35 Bn | 306.06 Mn | 729.66 Mn |
| 5 | Vishay Intertechnology | 4.69 Bn | 3.39 Bn | 207.38 Mn | 1.71 Bn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 8.97 Bn |
| 7 | Knowles | 3.16 Bn | 3.11 Bn | 74.60 Mn | 131.00 Mn |
| 8 | Hesai | 2.70 Bn | 1.73 Bn | 50.88 Mn | - |
| 9 | Bel Fuse | 2.57 Bn | 2.37 Bn | 83.97 Mn | - |
| 10 | Aeluma | 242.90 Mn | 205.12 Mn | 386,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 2.05 Mn |
| Dec 31, 2022 | 171,383.00 |
| Sep 30, 2022 | 300,000.00 |
| Jun 30, 2022 | 114,100.00 |
| Mar 31, 2022 | 98,846.00 |
| Dec 31, 2021 | 85,014.00 |
| Sep 30, 2021 | 21,843.00 |
| Jun 30, 2021 | 68,575.00 |
| Mar 31, 2021 | 35,000.00 |
| Dec 31, 2020 | 120,000.00 |