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 Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained 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) Short term Debt (2016 - 2025)

Historic Short term Debt for ALT5 Sigma (ALTS) over the last 15 years, with Q3 2025 value amounting to $563000.0.

  • ALT5 Sigma's Short term Debt changed 0.0% to $563000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $563000.0, marking a year-over-year change of 0.0%. This contributed to the annual value of $563000.0 for FY2024, which is N/A changed from last year.
  • Per ALT5 Sigma's latest filing, its Short term Debt stood at $563000.0 for Q3 2025, which was down 0.0% from $563000.0 recorded in Q2 2025.
  • In the past 5 years, ALT5 Sigma's Short term Debt registered a high of $3.7 million during Q4 2022, and its lowest value of $69000.0 during Q2 2023.
  • Over the past 5 years, ALT5 Sigma's median Short term Debt value was $494000.0 (recorded in 2021), while the average stood at $653333.3.
  • As far as peak fluctuations go, ALT5 Sigma's Short term Debt tumbled by 9754.97% in 2021, and later surged by 64028.34% in 2022.
  • Over the past 5 years, ALT5 Sigma's Short term Debt (Quarter) stood at $494000.0 in 2021, then plummeted by 44.53% to $274000.0 in 2022, then tumbled 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.
  • Its last three reported values are $563000.0 in Q3 2025, $563000.0 for Q2 2025, and $563000.0 during Q1 2025.