Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ALT5 Sigma (ALTS) Non-Current Debt (2016 - 2025)

ALT5 Sigma (ALTS) has disclosed Non-Current Debt for 12 consecutive years, with $8.7 million as the latest value for Q3 2025.

  • Quarterly Non-Current Debt rose 29.28% to $8.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $8.7 million through Sep 2025, up 29.28% year-over-year, with the annual reading at $11.6 million for FY2024, N/A changed from the prior year.
  • Non-Current Debt for Q3 2025 was $8.7 million at ALT5 Sigma, down from $17.3 million in the prior quarter.
  • The five-year high for Non-Current Debt was $17.3 million in Q2 2025, with the low at $504000.0 in Q1 2024.
  • Average Non-Current Debt over 4 years is $5.4 million, with a median of $2.7 million recorded in 2021.
  • The sharpest move saw Non-Current Debt plummeted 49.83% in 2022, then skyrocketed 1768.85% in 2025.
  • Over 4 years, Non-Current Debt stood at $1.4 million in 2021, then rose by 3.19% to $1.4 million in 2022, then surged by 711.93% to $11.6 million in 2024, then fell by 25.19% to $8.7 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $8.7 million, $17.3 million, and $9.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.