Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares Issued
Ratios

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

Historic Long-Term Debt Repayments for ALT5 Sigma (ALTS) over the last 15 years, with Q3 2025 value amounting to $1.9 million.

  • ALT5 Sigma's Long-Term Debt Repayments fell 187.06% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 million, marking a year-over-year increase of 2332.88%. This contributed to the annual value of $2.8 million for FY2024, which is 93905.11% up from last year.
  • Latest data reveals that ALT5 Sigma reported Long-Term Debt Repayments of $1.9 million as of Q3 2025, which was down 187.06% from $58000.0 recorded in Q2 2025.
  • Over the past 5 years, ALT5 Sigma's Long-Term Debt Repayments peaked at $2.0 million during Q3 2024, and registered a low of -$516000.0 during Q4 2022.
  • In the last 5 years, ALT5 Sigma's Long-Term Debt Repayments had a median value of $205000.0 in 2023 and averaged $455153.8.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 17926.27% in 2022, then skyrocketed by 26376.81% in 2024.
  • Over the past 5 years, ALT5 Sigma's Long-Term Debt Repayments (Quarter) stood at $144000.0 in 2021, then crashed by 458.33% to -$516000.0 in 2022, then soared by 113.37% to $69000.0 in 2023, then surged by 795.65% to $618000.0 in 2024, then surged by 214.08% to $1.9 million in 2025.
  • Its last three reported values are $1.9 million in Q3 2025, $58000.0 for Q2 2025, and $132000.0 during Q1 2025.