Alterity Therapeutics (ATHE) Total Debt (2011 - 2025)
Alterity Therapeutics (ATHE) posted Total Debt of $672518.3 for Q2 2025, up 453.2% on a QoQ basis from -$190408.0 in Q2 2024, and up 453.2% year-over-year from $121569.1 in Q2 2024.
Analysis
Alterity Therapeutics (ATHE) Total Debt (2011 - 2025) Analysis & Trends
Alterity Therapeutics has reported Total Debt for 12 years, with the latest figure at $672518.3 in Q2 2025.
- On a quarterly basis, Total Debt rose 453.2% year-over-year to $672518.3 in Q2 2025; TTM through Jun 2025 was $672518.3, a 453.2% increase from a year earlier, with the FY2025 full-year figure at $672518.3, up 453.2% from the prior year.
- Total Debt was $672518.3 for Q2 2025 at Alterity Therapeutics, up from -$190408.0 in the prior quarter.
- The five-year high for Total Debt was $19.5 million in Q2 2022, with the low at -$190408.0 in Q2 2024.
- Average Total Debt over 5 years is $9.0 million, with a median of $9.3 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Debt plunged 102.06% in 2024, then soared 453.2% in 2025.
- Over 5 years, Total Debt stood at $15.8 million in 2021, then grew by 22.82% to $19.5 million in 2022, then slumped by 52.45% to $9.3 million in 2023, then slumped by 102.06% to -$190408.0 in 2024, then surged by 453.2% to $672518.3 in 2025.
- The last three Total Debt figures came in at $672518.3 (Q2 2025), -$190408.0 (Q2 2024), and $9.3 million (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 62.75 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 28.66 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 1.99 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | 591.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | - |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 8.09 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | - |
| 10 | Alterity Therapeutics | 72.80 Mn | 72.80 Mn | - | 6.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 672,518.27 |
| Jun 30, 2024 | -190,407.99 |
| Jun 30, 2023 | 9.25 Mn |
| Jun 30, 2022 | 19.46 Mn |
| Jun 30, 2021 | 15.85 Mn |
| Jun 30, 2019 | 5.95 Mn |
| Jun 30, 2018 | 4.29 Mn |
| Dec 31, 2015 | 424.62 |
| Jun 30, 2015 | 9.33 Bn |
| Dec 31, 2014 | 84,170.68 |
| Sep 30, 2014 | 91,126.44 |
| Jun 30, 2014 | 91,755.89 |
| Dec 31, 2013 | 807,904.31 |
| Oct 1, 2013 | 797,866.38 |
| Jun 30, 2013 | 865,088.82 |
| Dec 31, 2012 | 348,769.34 |
| Oct 2, 2012 | 4.29 Mn |
| Jun 30, 2012 | 339,441.30 |
| Dec 31, 2011 | 2.37 Mn |
| Jun 30, 2011 | 381,751.75 |