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

ALR Technologies SG (ALRTF) Total Debt (2021 - 2025)

ALR Technologies SG filings provide 3 years of Total Debt readings, the most recent being $6.6 million for Q4 2024.

  • On a quarterly basis, Total Debt fell 68.64% to $6.6 million in Q4 2024 year-over-year; TTM through Dec 2024 was $6.6 million, a 68.64% decrease, with the full-year FY2024 number at $6.6 million, down 68.64% from a year prior.
  • Total Debt hit $6.6 million in Q4 2024 for ALR Technologies SG, down from $22.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $22.3 million in Q2 2024 to a low of $6.6 million in Q4 2024.
  • Median Total Debt over the past 3 years was $17.5 million (2021), compared with a mean of $16.0 million.
  • The widest YoY moves for Total Debt: up 68.64% in 2024, down 68.64% in 2024.
  • ALR Technologies SG's Total Debt stood at $14.0 million in 2021, then soared by 50.25% to $21.0 million in 2023, then crashed by 68.64% to $6.6 million in 2024.
  • The last three reported values for Total Debt were $6.6 million (Q4 2024), $22.3 million (Q2 2024), and $21.0 million (Q4 2023) per Business Quant data.