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

ALT5 Sigma (ALTS) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $1.9 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments fell 1.87% to $1.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 million through Sep 2025, up 23.33% year-over-year, with the annual reading at $2.8 million for FY2024, 939.05% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $1.9 million at ALT5 Sigma, up from $58000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.0 million in Q3 2024, with the low at -$516000.0 in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $455153.8, with a median of $205000.0 recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments crashed 179.26% in 2022, then soared 263.77% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $144000.0 in 2021, then plummeted by 458.33% to -$516000.0 in 2022, then surged by 113.37% to $69000.0 in 2023, then surged by 795.65% to $618000.0 in 2024, then skyrocketed by 214.08% to $1.9 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.9 million, $58000.0, and $132000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.