Adlai Nortye (ANL) Total Debt (2022 - 2025)

Adlai Nortye (ANL) reported Total Debt of $24.6 million for Q4 2025, down 6.64% year-over-year from $26.3 million in Q4 2024, and down 44.2% on a QoQ basis from $44.1 million in Q2 2025.

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

  • Quarterly Total 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.
  • Total 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, Total Debt topped out at $44.1 million in Q2 2025 and bottomed at $4.3 million in Q4 2022.
  • The 4-year median for Total Debt is $28.3 million (2023), against an average of $28.1 million.
  • The widest annual swing landed in 2023, when Total Debt jumped 604.83%; it then dropped 13.27% in 2024.
  • Tracing ANL's Total 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 Total Debt figures stand at $24.6 million (Q4 2025), $44.1 million (Q2 2025), and $26.3 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Quantum Biopharma 1,638,563.89 Bn 1,638,563.89 Bn - -
2 Alterity Therapeutics 767,934.24 Bn 767,934.20 Bn - -
3 Legend Biotech 2,937.00 Bn 2,936.10 Bn 242.10 Mn 319.10 Mn
4 Nanobiotix 2,282.79 Bn 2,282.72 Bn - 110.96 Mn
5 Akari Therapeutics 2,169.69 Bn 2,169.69 Bn - -
6 Vertex Pharmaceuticals 110.41 Bn 103.16 Bn 2.59 Bn -
7 Regeneron Pharmaceuticals 66.44 Bn 57.69 Bn 3.31 Bn 1.99 Bn
8 Evaxion A 65.44 Bn 65.42 Bn - -
9 Alnylam Pharmaceuticals 39.53 Bn 36.52 Bn 959.66 Mn -
10 Adlai Nortye 23,840.00 -8.03 Mn - 24.58 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 24.58 Mn
Jun 30, 2025 44.05 Mn
Dec 31, 2024 26.33 Mn
Jun 30, 2024 38.89 Mn
Dec 31, 2023 30.36 Mn
Dec 31, 2022 4.31 Mn