Adlai Nortye (ANL) Short term Debt (2022 - 2025)

Adlai Nortye (ANL) has 4 years of Short term Debt data on file, last reported at $24.6 million in Q4 2025.

• On a quarterly basis, Short term Debt fell 6.64% year-over-year to $24.6 million in Q4 2025; TTM through Dec 2025 was $24.6 million, a 6.64% decrease from a year earlier, with the FY2025 full-year figure at $24.6 million, down 6.64% from the prior year.
• Short term Debt for Q4 2025 stood at $24.6 million, down from $26.3 million in the prior quarter.
• Over the last five years, Short term Debt for ANL reached as high as $30.4 million in Q4 2023 and fell as low as $4.3 million in Q4 2022.
• Historically, Short term Debt has averaged $21.4 million across 4 years, with a median of $25.5 million in 2024.
• Across the five-year window, Short term Debt jumped 604.83% in 2023 and dropped 13.27% in 2024, its largest moves.
• Year by year, Short term Debt stood at $4.3 million in 2022, then soared by 604.83% to $30.4 million in 2023, then decreased by 13.27% to $26.3 million in 2024, then fell by 6.64% to $24.6 million in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $24.6 million in Q4 2025, $26.3 million in Q4 2024, and $30.4 million in Q4 2023.