Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alvotech (ALVO) Short term Debt (2020 - 2025)

Alvotech filings provide 6 years of Short term Debt readings, the most recent being $36.9 million for Q4 2025.

  • On a quarterly basis, Short term Debt rose 12.9% to $36.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $36.9 million, a 12.9% increase, with the full-year FY2025 number at $36.9 million, up 12.9% from a year prior.
  • Short term Debt hit $36.9 million in Q4 2025 for Alvotech, down from $42.7 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 $2.8 million in Q4 2021.
  • Median Short term Debt over the past 5 years was $34.8 million (2025), compared with a mean of $105.5 million.
  • Biggest five-year swings in Short term Debt: surged 4347.47% in 2024 and later plummeted 95.39% in 2025.
  • Alvotech's Short term Debt stood at $2.8 million in 2021, then skyrocketed by 618.73% to $19.9 million in 2022, then skyrocketed by 90.93% to $38.0 million in 2023, then dropped by 14.0% to $32.7 million in 2024, then grew by 12.9% to $36.9 million in 2025.
  • The last three reported values for Short term Debt were $36.9 million (Q4 2025), $42.7 million (Q3 2025), and $46.0 million (Q2 2025) per Business Quant data.