Alvotech (ALVO) Short-Term Debt repayments (2022 - 2024)

Alvotech (ALVO) posted Short-Term Debt repayments of $2.2 million for Q2 2024, down 84.66% on a QoQ basis from $14.5 million in Q1 2024, and up 373.46% year-over-year from $471000.0 in Q3 2023.

Alvotech (ALVO) Short-Term Debt repayments (2022 - 2024) Analysis & Trends

Alvotech's Short-Term Debt repayments history runs 3 years deep, the most recent figure standing at $2.2 million for Q2 2024.

  • Quarterly Short-Term Debt repayments rose 373.46% year-over-year to $2.2 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $16.7 million (up 512.08% YoY) and the FY2023 annual result came in at $2.2 million, up 3758.93% from the prior year.
  • Short-Term Debt repayments was $2.2 million for Q2 2024 at Alvotech, down from $14.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $14.5 million in Q1 2024 and bottomed at -$573000.0 in Q1 2023.
  • A 3-year average of $3.2 million and a median of $1.4 million in 2022 frame the typical range for Short-Term Debt repayments.
  • Annual changes were most pronounced in 2023 — Short-Term Debt repayments tumbled 133.97% — and 2024, when it jumped 2637.35%.
  • Alvotech's Short-Term Debt repayments stood at $1.1 million in 2022, then slumped by 58.61% to $471000.0 in 2023, then soared by 373.46% to $2.2 million in 2024.
  • Business Quant data shows ALVO's Short-Term Debt repayments at $2.2 million in Q2 2024, $14.5 million in Q1 2024, and $471000.0 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -
10 Alvotech 935.87 Mn 935.87 Mn 5.09 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2024 2.23 Mn
Jun 30, 2024 2.23 Mn
Mar 31, 2024 14.54 Mn
Mar 31, 2024 14.54 Mn
Jun 30, 2023 471,000.00
Jun 30, 2023 471,000.00
Mar 31, 2023 -573,000.00
Mar 31, 2023 -573,000.00
Jun 30, 2022 1.14 Mn
Jun 30, 2022 1.14 Mn
Mar 31, 2022 1.69 Mn
Mar 31, 2022 1.69 Mn