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) Total Debt (2016 - 2025)

ALT5 Sigma filings provide 15 years of Total Debt readings, the most recent being $9.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 24.97% year-over-year to $9.3 million, compared with a TTM value of $9.3 million through Dec 2025, down 24.97%, and an annual FY2025 reading of $9.3 million, down 24.97% over the prior year.
  • Total Debt hit $9.3 million in Q4 2025 for ALT5 Sigma, up from $9.2 million in the prior quarter.
  • The five-year high for Total Debt was $17.8 million in Q2 2025, with the low at $69000.0 in Q2 2023.
  • Median Total Debt over the past 5 years was $1.7 million (2021), compared with a mean of $4.6 million.
  • The sharpest move saw Total Debt plummeted 94.79% in 2023, then surged 1880.56% in 2025.
  • Year by year, Total Debt stood at $1.9 million in 2021, then plummeted by 85.39% to $274000.0 in 2022, then crashed by 74.82% to $69000.0 in 2023, then skyrocketed by 17882.61% to $12.4 million in 2024, then fell by 24.97% to $9.3 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $9.3 million, $9.2 million, and $17.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.