Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Alvotech (ALVO) Long-Term Debt Repayments (2022 - 2025)

Alvotech filings provide 4 years of Long-Term Debt Repayments readings, the most recent being $7.7 million for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 89.79% to $7.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$749.1 million, a 659.57% decrease, with the full-year FY2023 number at -$99.4 million, down 186.24% from a year prior.
  • Long-Term Debt Repayments hit $7.7 million in Q3 2025 for Alvotech, up from -$4.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $75.8 million in Q3 2024 to a low of -$749.1 million in Q4 2024.
  • Median Long-Term Debt Repayments over the past 4 years was -$33.7 million (2023), compared with a mean of -$87.9 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 96.79% in 2024, down 653.85% in 2024.
  • Alvotech's Long-Term Debt Repayments stood at -$34.7 million in 2022, then plummeted by 186.24% to -$99.4 million in 2023, then tumbled by 653.85% to -$749.1 million in 2024, then skyrocketed by 101.03% to $7.7 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $7.7 million (Q3 2025), -$4.2 million (Q2 2025), and -$3.6 million (Q1 2025) per Business Quant data.