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
DateValue
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