Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityInventoryLiabilities and Shareholders EquityNon-Current DebtNotes PayablesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal Liabilities
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Income Statement
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Ratios

ALR Technologies SG (ALRTF) Short term Debt (2021 - 2025)

ALR Technologies SG filings provide 3 years of Short term Debt readings, the most recent being $2.4 million for Q4 2024.

  • On a quarterly basis, Short term Debt fell 86.51% to $2.4 million in Q4 2024 year-over-year; TTM through Dec 2024 was $2.4 million, a 86.51% decrease, with the full-year FY2024 number at $2.4 million, down 86.51% from a year prior.
  • Short term Debt hit $2.4 million in Q4 2024 for ALR Technologies SG, down from $18.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $18.9 million in Q2 2024 to a low of $2.4 million in Q4 2024.
  • Median Short term Debt over the past 3 years was $16.0 million (2021), compared with a mean of $13.3 million.
  • The widest YoY moves for Short term Debt: up 86.51% in 2024, down 86.51% in 2024.
  • ALR Technologies SG's Short term Debt stood at $14.0 million in 2021, then increased by 28.18% to $18.0 million in 2023, then tumbled by 86.51% to $2.4 million in 2024.
  • The last three reported values for Short term Debt were $2.4 million (Q4 2024), $18.9 million (Q2 2024), and $18.0 million (Q4 2023) per Business Quant data.