Alithya ALYAF
OTC ALYAF
$0.79 -0.01 (-1.25%)
At close: Oct 14, 2026 · 4:00 PM EDT

Alithya (ALYAF) Short term Debt (2018 - 2026)

Updated

Alithya (ALYAF) posted Short term Debt of $6.18 million for fiscal Q4 2026 (quarter ended Mar 31, 2026), up 10.1% from $5.62 million a year earlier.

Analysis

Alithya (ALYAF) Short term Debt (2018 - 2026) Analysis & Trends

Since fiscal Q4 2018, Alithya has reported Short term Debt for 9 quarters.

  • Annual Short term Debt shows a five-year compound annual growth rate of -25.9% (FY2021 to FY2026).
  • In prior fiscal years, Alithya's Short term Debt was $5.62 million in FY2025 (-40.3%), $9.42 million in FY2024 (-0.6%), $9.47 million in FY2023 (-37.9%) and $15.25 million in FY2022 (-45.1%).
  • The fiscal Q4 2026 figure stands as the highest quarterly Short term Debt since fiscal Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Infosys 52.32 Bn 38.81 Bn 1.60 Bn
2 Cognizant Technology Solutions 32.28 Bn 25.44 Bn 1.83 Bn
3 Wipro 22.31 Bn 17.01 Bn 738.00 Mn
4 Td Synnex 19.89 Bn 14.05 Bn 1.43 Bn
5 Cdw 19.79 Bn 17.77 Bn 1.32 Bn
6 Cgi 17.63 Bn 15.42 Bn -
7 Arrow Electronics 11.19 Bn 10.14 Bn 1.13 Bn
8 Avnet 7.57 Bn 6.75 Bn 865.03 Mn
9 EPAM Systems 6.92 Bn 2.55 Bn 429.57 Mn
10 Alithya 76.53 Mn 32.91 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 6.09 Mn
Mar 31, 2025 5.63 Mn
Mar 31, 2024 9.37 Mn
Mar 31, 2023 9.47 Mn
Mar 31, 2022 15.47 Mn
Mar 31, 2021 27.84 Mn
Mar 31, 2020 806,138.79
Mar 31, 2019 744,573.89
Mar 31, 2018 20.97 Mn
API Access

Alithya Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=ALYAF&period=max&api_key=YOUR_API_KEY