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) Short term Debt (2016 - 2025)

ALT5 Sigma (ALTS) has disclosed Short term Debt for 15 consecutive years, with $563000.0 as the latest value for Q3 2025.

  • Quarterly Short term Debt changed 0.0% to $563000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $563000.0 through Sep 2025, changed 0.0% year-over-year, with the annual reading at $563000.0 for FY2024, N/A changed from the prior year.
  • Short term Debt for Q3 2025 was $563000.0 at 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.
  • Average Short term Debt over 5 years is $653333.3, with a median of $494000.0 recorded in 2021.
  • The sharpest move saw Short term Debt tumbled 97.55% in 2021, then skyrocketed 640.28% in 2022.
  • Over 5 years, Short term Debt stood at $494000.0 in 2021, then plummeted by 44.53% to $274000.0 in 2022, then plummeted by 74.82% to $69000.0 in 2023, then skyrocketed 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 Q3 2025, Q2 2025, and Q1 2025 respectively.