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) Total Debt (2016 - 2025)

Historic Total Debt for ALT5 Sigma (ALTS) over the last 15 years, with Q3 2025 value amounting to $9.2 million.

  • ALT5 Sigma's Total Debt rose 2700.47% to $9.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.2 million, marking a year-over-year increase of 2700.47%. This contributed to the annual value of $12.1 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, ALT5 Sigma's Total Debt is $9.2 million, which was up 2700.47% from $17.8 million recorded in Q2 2025.
  • ALT5 Sigma's 5-year Total Debt high stood at $17.8 million for Q2 2025, and its period low was $69000.0 during Q2 2023.
  • Over the past 5 years, ALT5 Sigma's median Total Debt value was $1.6 million (recorded in 2022), while the average stood at $4.5 million.
  • In the last 5 years, ALT5 Sigma's Total Debt plummeted by 9479.25% in 2023 and then skyrocketed by 188055.56% in 2025.
  • Over the past 5 years, ALT5 Sigma's Total Debt (Quarter) stood at $1.9 million in 2021, then plummeted by 85.39% to $274000.0 in 2022, then tumbled by 74.82% to $69000.0 in 2023, then skyrocketed by 17484.06% to $12.1 million in 2024, then decreased by 24.03% to $9.2 million in 2025.
  • Its Total Debt was $9.2 million in Q3 2025, compared to $17.8 million in Q2 2025 and $10.0 million in Q1 2025.