Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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 filings provide 12 years of Non-Current Debt readings, the most recent being $8.7 million for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 26.15% year-over-year to $8.7 million, compared with a TTM value of $8.7 million through Dec 2025, down 26.15%, and an annual FY2025 reading of $8.7 million, down 26.15% over the prior year.
  • Non-Current Debt hit $8.7 million in Q4 2025 for ALT5 Sigma, up from $8.7 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.
  • Median Non-Current Debt over the past 4 years was $3.9 million (2024), compared with a mean of $5.6 million.
  • The sharpest move saw Non-Current Debt tumbled 49.83% in 2022, then surged 1768.85% in 2025.
  • Year by year, Non-Current Debt stood at $1.4 million in 2021, then increased by 3.19% to $1.4 million in 2022, then soared by 731.23% to $11.8 million in 2024, then fell by 26.15% 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, $8.7 million, and $17.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.