Alto Ingredients (ALTO) Short-Term Debt repayments (2014 - 2021)

Alto Ingredients (ALTO) has 8 years of Short-Term Debt repayments data on file, last reported at -$7.8 million in Q4 2021.

• For the quarter ending Q4 2021, Short-Term Debt repayments fell 140.37% year-over-year to -$7.8 million; the trailing twelve-month figure through Dec 2021 stood at $30.0 million (down 36.64% YoY), and the FY2021 full-year result was $30.0 million, down 58.11% from the prior year.
• Short-Term Debt repayments for Q4 2021 stood at -$7.8 million, 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.
• The 5-year median for Short-Term Debt repayments is $5.0 million (2018), against an average of $10.4 million.
• The widest annual swing landed in 2020, when Short-Term Debt repayments soared 618.57%; it 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 plunged by 78.19% to $11.0 million in 2018, then slumped by 134.07% to -$3.7 million in 2019, then jumped by 618.57% to $19.4 million in 2020, then sank by 140.37% to -$7.8 million in 2021.
• The last three Short-Term Debt repayments figures came in at -$7.8 million (Q4 2021), $29.3 million (Q2 2021), and $8.5 million (Q1 2021), per Business Quant data.

Peer Comparison