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

Alto Ingredients (ALTO) has 7 years of Short-Term Debt repayments data on record, last reported at -$7.8 million in 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.
  • Across five years, Short-Term Debt repayments topped out at $50.4 million in Q3 2017 and bottomed at -$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: soared 618.57% in 2020, then tumbled 140.37% in 2021.
  • A 5-year view of Short-Term Debt repayments shows it stood at $50.4 million in 2017, then crashed by 78.19% to $11.0 million in 2018, then crashed by 134.07% to -$3.7 million in 2019, then skyrocketed by 618.57% to $19.4 million in 2020, then crashed by 140.37% to -$7.8 million in 2021.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were -$7.8 million in Q4 2021, $29.3 million in Q2 2021, and $8.5 million in Q1 2021.