Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Teknova (TKNO) Non-Current Debt (2022 - 2024)

Alpha Teknova (TKNO) has disclosed Non-Current Debt for 3 consecutive years, with $10.9 million as the latest value for Q3 2024.

  • Quarterly Non-Current Debt fell 17.55% to $10.9 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $10.9 million through Sep 2024, down 17.55% year-over-year, with the annual reading at $13.3 million for FY2023, 39.7% down from the prior year.
  • Non-Current Debt for Q3 2024 was $10.9 million at Alpha Teknova, down from $12.3 million in the prior quarter.
  • The five-year high for Non-Current Debt was $22.0 million in Q4 2022, with the low at $10.9 million in Q3 2024.
  • Average Non-Current Debt over 3 years is $14.1 million, with a median of $13.2 million recorded in 2023.
  • The sharpest move saw Non-Current Debt crashed 39.7% in 2023, then decreased 17.55% in 2024.
  • Over 3 years, Non-Current Debt stood at $22.0 million in 2022, then plummeted by 39.7% to $13.3 million in 2023, then dropped by 18.07% to $10.9 million in 2024.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $10.9 million, $12.3 million, and $13.2 million for Q3 2024, Q2 2024, and Q1 2024 respectively.