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) Total Debt (2016 - 2025)

ALT5 Sigma (ALTS) has disclosed Total Debt for 15 consecutive years, with $9.2 million as the latest value for Q3 2025.

  • Quarterly Total Debt rose 27.0% to $9.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $9.2 million through Sep 2025, up 27.0% year-over-year, with the annual reading at $12.1 million for FY2024, N/A changed from the prior year.
  • Total Debt for Q3 2025 was $9.2 million at ALT5 Sigma, down from $17.8 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.
  • Average Total Debt over 5 years is $4.4 million, with a median of $1.5 million recorded in 2021.
  • The sharpest move saw Total Debt crashed 94.79% in 2023, then skyrocketed 1880.56% in 2025.
  • Over 5 years, Total Debt stood at $1.9 million in 2021, then tumbled by 85.39% to $274000.0 in 2022, then plummeted by 74.82% to $69000.0 in 2023, then surged by 17484.06% to $12.1 million in 2024, then decreased by 24.03% to $9.2 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $9.2 million, $17.8 million, and $10.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.