Aeluma ALMU
NASDAQ ALMU
$6.55 -1.03 (-13.59%)
At close: Nov 13, 2026 · 4:00 PM EST

Aeluma (ALMU) Total Debt (2020 - 2026)

Updated

Aeluma (ALMU) recorded Total Debt of $9.31 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 44.2% from $16.68 million a year earlier and down 61.6% from the prior quarter.

Analysis

Aeluma (ALMU) Total Debt (2020 - 2026) Analysis & Trends

At the end of FY2026 (ended Jun 30, 2026), Aeluma reported Total Debt of $24.25 million, up 39.3% from FY2025.

  • Annual Total Debt has a five-year compound annual growth rate of -38.2% (FY2021 to FY2026).
  • Across earlier fiscal years, Total Debt came in at $17.41 million in FY2025 and $114,100 in FY2022.
  • The fiscal Q1 2027 figure is the lowest quarterly Total Debt since fiscal Q3 2025.
  • On a year-over-year basis, Total Debt rose in three of the last six quarters, with growth averaging 35.2%.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 375.6% in fiscal Q3 2023, against a decline of 99.5% in fiscal Q2 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $24.25 million (Q4 2026), $10.61 million (Q3 2026) and $17.69 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Apple 5,177.41 Bn 4,922.87 Bn 54.82 Bn 80.11 Bn
2 Cisco Systems 377.40 Bn 377.40 Bn 11.79 Bn -
3 Arista Networks 249.38 Bn 198.58 Bn 2.33 Bn -
4 Dell Technologies 220.34 Bn 176.10 Bn 9.83 Bn 34.47 Bn
5 Sony 166.48 Bn 103.89 Bn 7.96 Bn 9.20 Bn
6 Sandisk 127.44 Bn 112.27 Bn 9.38 Bn -
7 Seagate Technology Holdings 121.35 Bn 116.20 Bn 2.43 Bn 2.35 Bn
8 Western Digital 110.67 Bn 100.50 Bn 2.53 Bn 789.00 Mn
9 Hewlett Packard Enterprise 64.15 Bn 42.09 Bn 4.93 Bn 20.24 Bn
10 Aeluma 126.73 Mn -59.50 Mn 229,000.00 9.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 9.31 Mn
Jun 30, 2026 24.25 Mn
Mar 31, 2026 10.61 Mn
Dec 31, 2025 17.69 Mn
Jun 30, 2025 17.41 Mn
Mar 31, 2025 4.17 Mn
Dec 31, 2024 4.91 Mn
Mar 31, 2024 529.44 Mn
Dec 31, 2023 961.13 Mn
Mar 31, 2023 1.45 Bn
Dec 31, 2022 858.92 Mn
Sep 30, 2022 179,941.00
Jun 30, 2022 114,100.00
Mar 31, 2022 304.85 Mn
Dec 31, 2021 270.09 Mn
Sep 30, 2021 21,843.00
Jun 30, 2021 68,575.00
Mar 31, 2021 35,000.00
Dec 31, 2020 120,000.00
API Access

Aeluma 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=ALMU&period=max&api_key=YOUR_API_KEY