Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

ALT5 Sigma (ALTS) Long-Term Debt Repayments (2016 - 2025)

ALT5 Sigma filings provide 14 years of Long-Term Debt Repayments readings, the most recent being $2.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 288.19% year-over-year to $2.4 million, compared with a TTM value of $4.5 million through Dec 2025, up 59.11%, and an annual FY2025 reading of $4.5 million, up 59.11% over the prior year.
  • Long-Term Debt Repayments hit $2.4 million in Q4 2025 for ALT5 Sigma, up from $1.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.4 million in Q4 2025, with the low at -$516000.0 in Q4 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $223500.0 (2022), compared with a mean of $594000.0.
  • The sharpest move saw Long-Term Debt Repayments plummeted 179.26% in 2022, then soared 288.19% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $144000.0 in 2021, then crashed by 458.33% to -$516000.0 in 2022, then skyrocketed by 113.37% to $69000.0 in 2023, then skyrocketed by 795.65% to $618000.0 in 2024, then surged by 288.19% to $2.4 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $2.4 million, $1.9 million, and $58000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.