Alvotech (ALVO) Short term Debt (2020 - 2026)
Alvotech's (ALVO) quarterly Short term Debt came in at $42.5 million in Q1 2026, up 29.81% YoY from $32.8 million in Q1 2025, and up 15.15% on a QoQ basis from $36.9 million in Q4 2025.
Alvotech (ALVO) Short term Debt (2020 - 2026) Analysis & Trends
Alvotech (ALVO) has 7 years of Short term Debt data on file, last reported at $42.5 million in Q1 2026.
- Quarterly Short term Debt rose 29.81% year-over-year to $42.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.5 million (up 29.81% YoY) and the FY2025 annual result came in at $36.9 million, up 12.9% from the prior year.
- Short term Debt improved to $42.5 million in Q1 2026, from $36.9 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $999.0 million in Q2 2024 to a low of $19.9 million in Q4 2022.
- A 5-year average of $108.3 million and a median of $37.2 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt soared 4347.47% — and 2025, when it sank 95.39%.
- Tracing ALVO's Short term Debt over 5 years: stood at $19.9 million in 2022, then surged by 90.93% to $38.0 million in 2023, then declined by 14.0% to $32.7 million in 2024, then advanced by 12.9% to $36.9 million in 2025, then increased by 15.15% to $42.5 million in 2026.
- The last three Short term Debt figures came in at $42.5 million (Q1 2026), $36.9 million (Q4 2025), and $42.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - |
| 10 | Alvotech | 1.30 Bn | 1.30 Bn | 5.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.51 Mn |
| Dec 31, 2025 | 36.92 Mn |
| Sep 30, 2025 | 42.72 Mn |
| Jun 30, 2025 | 46.03 Mn |
| Mar 31, 2025 | 32.75 Mn |
| Dec 31, 2024 | 32.70 Mn |
| Sep 30, 2024 | 22.22 Mn |
| Jun 30, 2024 | 999.04 Mn |
| Mar 31, 2024 | 37.55 Mn |
| Dec 31, 2023 | 38.03 Mn |
| Jun 30, 2023 | 22.46 Mn |
| Mar 31, 2023 | 23.05 Mn |
| Dec 31, 2022 | 19.92 Mn |
| Jun 30, 2022 | 120.84 Mn |
| Dec 31, 2021 | 2.77 Mn |
| Dec 31, 2020 | 2.50 Mn |