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Ratios

Alto Ingredients (ALTO) Short-Term Debt repayments (2017 - 2021)

Alto Ingredients' Short-Term Debt repayments history spans 8 years, with the latest figure at -$7.8 million for Q4 2021.

  • For Q4 2021, Short-Term Debt repayments fell 140.37% year-over-year to -$7.8 million; the TTM value through Dec 2021 reached $30.0 million, down 36.64%, while the annual FY2021 figure was $30.0 million, 58.11% down from the prior year.
  • Short-Term Debt repayments reached -$7.8 million in Q4 2021 per ALTO's latest filing, down from $29.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $50.4 million in Q3 2017 to a low of -$7.8 million in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $10.4 million, with a median of $5.0 million recorded in 2018.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 618.57% in 2020, then crashed 140.37% in 2021.
  • A 5-year view of Short-Term Debt repayments shows it stood at $50.4 million in 2017, then plummeted by 78.19% to $11.0 million in 2018, then plummeted by 134.07% to -$3.7 million in 2019, then surged by 618.57% to $19.4 million in 2020, then plummeted by 140.37% to -$7.8 million in 2021.
  • Per Business Quant, the three most recent readings for ALTO's Short-Term Debt repayments are -$7.8 million (Q4 2021), $29.3 million (Q2 2021), and $8.5 million (Q1 2021).