Alpha Teknova (TKNO) Non-Current Debt (2021 - 2026)
Alpha Teknova (TKNO) posted quarterly Non-Current Debt of $13.2 million for Q1 2026, up 1.39% year-over-year from $13.0 million in Q1 2025, and little changed quarter-over-quarter from $13.1 million in Q4 2025.
Alpha Teknova (TKNO) Non-Current Debt (2021 - 2026) Analysis & Trends
Alpha Teknova (TKNO) has reported Non-Current Debt for 6 consecutive years, with $13.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 1.39% year-over-year to $13.2 million; the TTM figure through Mar 2026 stood at $13.2 million (up 1.39% YoY), while the FY2025 annual figure was $13.1 million, up 38.97% from the prior year.
- Non-Current Debt steadied at $13.2 million in Q1 2026 per TKNO's latest filing, from $13.1 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $22.0 million in Q1 2023 and bottomed at $9.4 million in Q4 2024.
- Historically, Non-Current Debt has averaged $14.2 million across 5 years, with a median of $13.1 million in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 85.14% — and 2024, when it tumbled 40.2%.
- Alpha Teknova's Non-Current Debt stood at $22.0 million in 2022, then sank by 39.7% to $13.3 million in 2023, then fell by 28.74% to $9.4 million in 2024, then soared by 38.97% to $13.1 million in 2025, then rose by 0.36% to $13.2 million in 2026.
- Business Quant data shows TKNO's Non-Current Debt at $13.2 million in Q1 2026, $13.1 million in Q4 2025, and $13.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | -8.44 Bn |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 12.09 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 27.73 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 11.61 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 3.85 Bn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | 130.00 Mn |
| 10 | Alpha Teknova | 374.37 Mn | 356.94 Mn | 4.89 Mn | 13.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.22 Mn |
| Mar 31, 2026 | 13.17 Mn |
| Dec 31, 2025 | 13.12 Mn |
| Sep 30, 2025 | 13.08 Mn |
| Jun 30, 2025 | 13.03 Mn |
| Mar 31, 2025 | 12.99 Mn |
| Dec 31, 2024 | 9.44 Mn |
| Sep 30, 2024 | 10.86 Mn |
| Jun 30, 2024 | 12.27 Mn |
| Mar 31, 2024 | 13.18 Mn |
| Dec 31, 2023 | 13.25 Mn |
| Sep 30, 2023 | 13.17 Mn |
| Mar 31, 2023 | 22.04 Mn |
| Dec 31, 2022 | 21.98 Mn |
| Sep 30, 2022 | 16.88 Mn |
| Jun 30, 2022 | 16.82 Mn |
| Mar 31, 2022 | 11.92 Mn |
| Dec 31, 2021 | 11.87 Mn |
| Sep 30, 2021 | 11.80 Mn |
| Jun 30, 2021 | 11.80 Mn |