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) Short term Debt (2016 - 2025)

ALT5 Sigma filings provide 15 years of Short term Debt readings, the most recent being $563000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt changed 0.0% year-over-year to $563000.0, compared with a TTM value of $563000.0 through Dec 2025, changed 0.0%, and an annual FY2025 reading of $563000.0, changed 0.0% over the prior year.
  • Short term Debt hit $563000.0 in Q4 2025 for ALT5 Sigma, roughly flat from $563000.0 in the prior quarter.
  • The five-year high for Short term Debt was $3.7 million in Q4 2022, with the low at $69000.0 in Q2 2023.
  • Median Short term Debt over the past 5 years was $528500.0 (2021), compared with a mean of $647687.5.
  • The sharpest move saw Short term Debt crashed 97.55% in 2021, then surged 640.28% in 2022.
  • Year by year, Short term Debt stood at $494000.0 in 2021, then crashed by 44.53% to $274000.0 in 2022, then crashed by 74.82% to $69000.0 in 2023, then soared by 715.94% to $563000.0 in 2024, then changed by 0.0% to $563000.0 in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $563000.0, $563000.0, and $563000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.