Altimmune (ALT) Total Debt (2012 - 2026)
Altimmune (ALT) posted quarterly Total Debt of $34.5 million for Q1 2026, up 0.64% quarter-over-quarter from $34.3 million in Q4 2025.
Analysis
Altimmune (ALT) Total Debt (2012 - 2026) Analysis & Trends
Altimmune (ALT) has reported Total Debt for 14 consecutive years, with $34.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt changed N/A year-over-year to $34.5 million; the TTM figure through Mar 2026 stood at $34.5 million (changed N/A YoY), while the FY2025 annual figure was $34.3 million, changed N/A from the prior year.
- Total Debt advanced to $34.5 million in Q1 2026 per ALT's latest filing, from $34.3 million in the prior quarter.
- Across five years, Total Debt topped out at $34.5 million in Q1 2026 and bottomed at $1.5 million in Q2 2022.
- Historically, Total Debt has averaged $11.5 million across 4 years, with a median of $4.6 million in 2022.
- On a YoY basis, Total Debt climbed as much as 247.67% in 2022 and fell as far as 39.28% in 2022.
- Altimmune's Total Debt stood at $4.6 million in 2022, then declined by 6.02% to $4.3 million in 2023, then soared by 696.45% to $34.3 million in 2025, then gained by 0.64% to $34.5 million in 2026.
- Business Quant data shows ALT's Total Debt at $34.5 million in Q1 2026, $34.3 million in Q4 2025, and $14.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 591.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 1.07 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 9.34 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 546.77 Mn |
| 10 | Altimmune | 636.07 Mn | 636.07 Mn | - | 34.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.74 Mn |
| Mar 31, 2026 | 34.51 Mn |
| Dec 31, 2025 | 34.29 Mn |
| Sep 30, 2025 | 14.45 Mn |
| Jun 30, 2025 | 14.33 Mn |
| Sep 30, 2023 | 4.31 Mn |
| Jun 30, 2023 | 4.17 Mn |
| Mar 31, 2023 | 4.40 Mn |
| Dec 31, 2022 | 4.58 Mn |
| Sep 30, 2022 | 4.51 Mn |
| Jun 30, 2022 | 1.53 Mn |
| Mar 31, 2022 | 5.98 Mn |
| Dec 31, 2021 | 7.54 Mn |
| Sep 30, 2021 | 1.57 Mn |
| Jun 30, 2021 | 1.62 Mn |
| Mar 31, 2021 | 1.72 Mn |
| Dec 31, 2020 | 1.83 Mn |
| Sep 30, 2020 | 1.93 Mn |
| Jun 30, 2020 | 2.35 Mn |
| Mar 31, 2020 | 1.79 Mn |