Adlai Nortye (ANL) Short term Debt (2022 - 2026)

Adlai Nortye (ANL) has reported Short term Debt for 4 consecutive years, with $24.6 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short term Debt fell 6.64% year-over-year to $24.6 million; the TTM figure through Dec 2025 stood at $24.6 million (down 6.64% YoY), while the FY2025 annual figure was $24.6 million, down 6.64% from the prior year.
• Short term Debt fell 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.
• Historically, Short term Debt has averaged $28.1 million across 4 years, with a median of $28.3 million in 2023.
• Annual changes were most pronounced in 2023 — Short term Debt soared 604.83% — and 2024, when it fell 13.27%.
• Adlai Nortye's Short term Debt stood at $4.3 million in 2022, then jumped by 604.83% to $30.4 million in 2023, then fell by 13.27% to $26.3 million in 2024, then dropped by 6.64% to $24.6 million in 2025.
• Business Quant data shows ANL's Short term Debt at $24.6 million in Q4 2025, $44.1 million in Q2 2025, and $26.3 million in Q4 2024.