Cash Flow Statement

Altimmune (ALT) Non-Current Debt (2012 - 2026)

Altimmune (ALT) reported Non-Current Debt of $34.5 million for Q1 2026, up 0.64% on a QoQ basis from $34.3 million in Q4 2025.

Altimmune (ALT) has 13 years of Non-Current Debt data on file, last reported at $34.5 million in Q1 2026.

  • Quarterly Non-Current Debt changed N/A year-over-year to $34.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.5 million (changed N/A YoY) and the FY2025 annual result came in at $34.3 million, changed N/A from the prior year.
  • Non-Current Debt rose to $34.5 million in Q1 2026 per ALT's latest filing, from $34.3 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $34.5 million in Q1 2026 and bottomed at $1.5 million in Q2 2022.
  • The 4-year median for Non-Current Debt is $4.5 million (2022), against an average of $11.2 million.
  • Peak annual rise in Non-Current Debt reached 215.06% in 2022, while the deepest fall reached 5.64% in 2022.
  • Tracing ALT's Non-Current Debt over 4 years: stood at $4.6 million in 2022, then decreased by 6.02% to $4.3 million in 2023, then soared by 696.45% to $34.3 million in 2025, then grew by 0.64% to $34.5 million in 2026.
  • Per Business Quant, the three latest ALT Non-Current Debt figures stand at $34.5 million (Q1 2026), $34.3 million (Q4 2025), and $14.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - -
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn - -
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn 319.10 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - 105.94 Mn
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - -
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn -
7 Evaxion A 64.16 Bn 64.14 Bn - -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn 1.99 Bn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn -
10 Altimmune 379.61 Mn 379.61 Mn - 34.51 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 34.51 Mn
Mar 31, 2026 34.51 Mn
Dec 31, 2025 34.29 Mn
Dec 31, 2025 34.29 Mn
Sep 30, 2025 14.45 Mn
Sep 30, 2025 14.45 Mn
Jun 30, 2025 14.33 Mn
Jun 30, 2025 14.33 Mn
Sep 30, 2023 4.31 Mn
Sep 30, 2023 4.31 Mn
Jun 30, 2023 4.17 Mn
Jun 30, 2023 4.17 Mn
Mar 31, 2023 4.40 Mn
Mar 31, 2023 4.40 Mn
Dec 31, 2022 4.58 Mn
Dec 31, 2022 4.58 Mn
Sep 30, 2022 4.51 Mn
Sep 30, 2022 4.51 Mn
Jun 30, 2022 1.53 Mn
Jun 30, 2022 1.53 Mn
Mar 31, 2022 1.67 Mn
Mar 31, 2022 1.67 Mn
Dec 31, 2021 1.45 Mn
Dec 31, 2021 1.45 Mn
Sep 30, 2021 1.57 Mn
Sep 30, 2021 1.57 Mn
Jun 30, 2021 1.62 Mn
Jun 30, 2021 1.62 Mn
Mar 31, 2021 1.72 Mn
Mar 31, 2021 1.72 Mn
Dec 31, 2020 1.83 Mn
Dec 31, 2020 1.83 Mn
Sep 30, 2020 1.93 Mn
Sep 30, 2020 1.93 Mn
Jun 30, 2020 1.72 Mn
Jun 30, 2020 1.72 Mn
Mar 31, 2020 1.79 Mn
Mar 31, 2020 1.79 Mn
Dec 31, 2019 1.86 Mn
Dec 31, 2019 1.86 Mn
Sep 30, 2019 1.79 Mn
Sep 30, 2019 1.79 Mn
Jun 30, 2019 2.21 Mn
Jun 30, 2019 2.21 Mn
Mar 31, 2019 2.32 Mn
Mar 31, 2019 2.32 Mn
Dec 31, 2018 1.85 Mn
Dec 31, 2018 1.85 Mn
Sep 30, 2018 1.94 Mn
Sep 30, 2018 1.94 Mn
Jun 30, 2018 4.28 Mn
Jun 30, 2018 4.28 Mn
Mar 31, 2018 3.78 Mn
Mar 31, 2018 3.78 Mn
Dec 31, 2017 4.57 Mn
Dec 31, 2017 4.57 Mn
Sep 30, 2017 81,414.00
Sep 30, 2017 81,414.00
Jun 30, 2017 106,930.00
Jun 30, 2017 106,930.00
Dec 31, 2016 722,289.00
Dec 31, 2016 722,289.00
Jun 30, 2014 239,738.00
Jun 30, 2014 239,738.00
Mar 31, 2014 485,388.00
Mar 31, 2014 485,388.00
Dec 31, 2013 730,279.00
Dec 31, 2013 730,279.00
Sep 30, 2013 974,413.00
Sep 30, 2013 974,413.00
Jun 30, 2013 1.22 Mn
Jun 30, 2013 1.22 Mn
Mar 31, 2013 1.46 Mn
Mar 31, 2013 1.46 Mn
Dec 31, 2012 1.70 Mn
Dec 31, 2012 1.70 Mn
Sep 30, 2012 1.76 Mn
Sep 30, 2012 1.76 Mn
Jun 30, 2012 1.98 Mn
Jun 30, 2012 1.98 Mn
Mar 31, 2012 2.23 Mn
Mar 31, 2012 2.23 Mn