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 Liabilities (2016 - 2025)

ALT5 Sigma (ALTS) has disclosed Total Liabilities for 15 consecutive years, with $80.1 million as the latest value for Q3 2025.

  • Quarterly Total Liabilities rose 57.64% to $80.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $80.1 million through Sep 2025, up 57.64% year-over-year, with the annual reading at $53.8 million for FY2024, 638.08% up from the prior year.
  • Total Liabilities for Q3 2025 was $80.1 million at ALT5 Sigma, up from $61.6 million in the prior quarter.
  • The five-year high for Total Liabilities was $80.1 million in Q3 2025, with the low at $5.5 million in Q3 2023.
  • Average Total Liabilities over 5 years is $30.4 million, with a median of $24.0 million recorded in 2022.
  • The sharpest move saw Total Liabilities plummeted 81.83% in 2023, then soared 826.97% in 2024.
  • Over 5 years, Total Liabilities stood at $24.9 million in 2021, then increased by 20.3% to $29.9 million in 2022, then crashed by 75.67% to $7.3 million in 2023, then surged by 638.08% to $53.8 million in 2024, then surged by 48.95% to $80.1 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $80.1 million, $61.6 million, and $48.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.