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
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Ratios

ALT5 Sigma (ALTS) Total Non-Current Liabilities (2016 - 2025)

ALT5 Sigma (ALTS) has disclosed Total Non-Current Liabilities for 11 consecutive years, with $80.1 million as the latest value for Q3 2025.

  • Quarterly Total Non-Current Liabilities rose 57.6% 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 57.6% year-over-year, with the annual reading at $53.7 million for FY2024, 640.05% up from the prior year.
  • Total Non-Current Liabilities for Q3 2025 was $80.1 million at ALT5 Sigma, up from $61.5 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $80.1 million in Q3 2025, with the low at -$219000.0 in Q3 2022.
  • Average Total Non-Current Liabilities over 5 years is $29.1 million, with a median of $23.7 million recorded in 2022.
  • The sharpest move saw Total Non-Current Liabilities plummeted 100.95% in 2022, then soared 2811.42% in 2023.
  • Over 5 years, Total Non-Current Liabilities stood at $24.2 million in 2021, then increased by 23.49% to $29.9 million in 2022, then crashed by 75.74% to $7.3 million in 2023, then soared by 640.05% to $53.7 million in 2024, then skyrocketed by 49.22% to $80.1 million in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $80.1 million, $61.5 million, and $48.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.