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.

• Quarterly Short term Debt fell 6.64% year-over-year to $24.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $24.6 million (down 6.64% YoY) and the FY2025 annual result came in at $24.6 million, down 6.64% from the prior year.
• Short term Debt eased to $24.6 million in Q4 2025 per ANL's latest filing, from $44.1 million in the prior quarter.
• Across five years, Short term Debt topped out at $44.1 million in Q2 2025 and bottomed at $4.3 million in Q4 2022.
• The 4-year median for Short term Debt is $28.3 million (2023), against an average of $28.1 million.
• The widest annual swing landed in 2023, when Short term Debt jumped 604.83%; it then dropped 13.27% in 2024.
• Tracing ANL's Short term Debt over 4 years: stood at $4.3 million in 2022, then jumped by 604.83% to $30.4 million in 2023, then slipped by 13.27% to $26.3 million in 2024, then retreated by 6.64% to $24.6 million in 2025.
• Per Business Quant, the three latest ANL Short term Debt figures stand at $24.6 million (Q4 2025), $44.1 million (Q2 2025), and $26.3 million (Q4 2024).

Peer Comparison