Alpha Teknova (TKNO) Debt Ratio (2021 - 2026)

Alpha Teknova (TKNO) has 6 years of Debt Ratio data on file, last reported at 0.13 in Q1 2026.

• On a quarterly basis, Debt Ratio rose 17.15% year-over-year to 0.13 in Q1 2026; TTM through Mar 2026 was 0.13, a 17.15% increase from a year earlier, with the FY2025 full-year figure at 0.13, up 11.56% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.13, up from 0.13 in the prior quarter.
• Over the last five years, Debt Ratio for TKNO reached as high as 0.17 in Q2 2023 and fell as low as 0.06 in Q1 2022.
• Historically, Debt Ratio has averaged 0.12 across 5 years, with a median of 0.11 in 2025.
• Across the five-year window, Debt Ratio soared 141.4% in 2023 and tumbled 31.13% in 2024, its largest moves.
• Year by year, Debt Ratio stood at 0.14 in 2022, then fell by 28.6% to 0.1 in 2023, then increased by 10.2% to 0.11 in 2024, then increased by 11.56% to 0.13 in 2025, then increased by 5.37% to 0.13 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.13 in Q1 2026, 0.13 in Q4 2025, and 0.12 in Q3 2025.