Alvotech ALVO
NASDAQ ALVO
$5.24 +0.03 (+0.58%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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