Alvotech (ALVO) Short term Debt (2020 - 2026)
Alvotech's (ALVO) quarterly Short term Debt came in at $42.0 million in Q2 2026, down 8.85% on a YoY basis from $46.0 million in Q2 2025, and down 1.31% quarter-over-quarter from $42.5 million in Q1 2026.
Analysis
Alvotech (ALVO) Short term Debt (2020 - 2026) Analysis & Trends
Alvotech (ALVO) has reported Short term Debt for 7 consecutive years, with $42.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt fell 8.85% year-over-year to $42.0 million; the trailing twelve-month figure through Jun 2026 stood at $42.0 million (down 8.85% YoY), and the FY2025 full-year result was $36.9 million, up 12.9% from the prior year.
- Short term Debt retreated to $42.0 million in Q2 2026 per ALVO's latest filing, from $42.5 million in the prior quarter.
- Across five years, Short term Debt topped out at $999.0 million in Q2 2024 and bottomed at -$22.5 million in Q2 2023.
- Historically, Short term Debt has averaged $106.5 million across 5 years, with a median of $37.8 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Short term Debt slumped 118.59% in 2023, then jumped 4547.47% in 2024.
- Over 5 years, Short term Debt stood at $19.9 million in 2022, then jumped by 90.93% to $38.0 million in 2023, then retreated by 14.0% to $32.7 million in 2024, then grew by 12.9% to $36.9 million in 2025, then increased by 13.63% to $42.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $42.0 million, $42.5 million, and $36.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.33 Bn | 38.68 Bn | 2.15 Bn |
| 2 | Viatris | 19.05 Bn | 18.16 Bn | 1.46 Bn |
| 3 | Dr Reddys Laboratories | 9.76 Bn | 9.58 Bn | 396.53 Mn |
| 4 | Amneal Pharmaceuticals | 5.38 Bn | 5.25 Bn | 334.51 Mn |
| 5 | Bausch Health Companies | 2.27 Bn | 436.38 Mn | 2.10 Bn |
| 6 | Alvotech | 1.51 Bn | 1.37 Bn | 2.56 Mn |
| 7 | Ani Pharmaceuticals | 1.51 Bn | 1.15 Bn | 165.89 Mn |
| 8 | Amphastar Pharmaceuticals | 1.03 Bn | 737.26 Mn | 93.47 Mn |
| 9 | Fennec Pharmaceuticals | 393.12 Mn | 351.87 Mn | 17.15 Mn |
| 10 | RedHill Biopharma | 171.02 Mn | 171.02 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.96 Mn |
| 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 |
| Dec 31, 2022 | 19.92 Mn |
| Jun 30, 2022 | 120.84 Mn |
| Dec 31, 2021 | 2.77 Mn |
| Dec 31, 2020 | 2.50 Mn |