Alvotech (ALVOW) Short term Debt (2020 - 2025)
Alvotech (ALVOW) reported Short term Debt of $36.9 million for Q4 2025, up 12.9% on a YoY basis from $32.7 million in Q4 2024, and down 13.58% quarter-over-quarter from $42.7 million in Q3 2025.
Alvotech (ALVOW) Short term Debt (2020 - 2025) Analysis & Trends
Alvotech has reported Short term Debt for 6 years, with the latest figure at $36.9 million in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt rose 12.9% year-over-year to $36.9 million; the trailing twelve-month figure through Dec 2025 stood at $36.9 million (up 12.9% YoY), and the FY2025 full-year result was $36.9 million, up 12.9% from the prior year.
- Short term Debt for Q4 2025 stood at $36.9 million, down from $42.7 million in the prior quarter.
- The five-year high for Short term Debt was $999.0 million in Q2 2024, with the low at $2.8 million in Q4 2021.
- Historically, Short term Debt has averaged $105.5 million across 5 years, with a median of $34.8 million in 2025.
- Annual changes were most pronounced in 2024 — Short term Debt soared 4347.47% — and 2025, when it sank 95.39%.
- Alvotech's Short term Debt stood at $2.8 million in 2021, then surged by 618.73% to $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.
- The last three Short term Debt figures came in at $36.9 million (Q4 2025), $42.7 million (Q3 2025), and $46.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn |
| 10 | Alvotech | - | - | -22.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |