Balance Sheet
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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.

  • On a quarterly basis, Non-Current Debt fell 17.55% to $10.9 million in Q3 2024 year-over-year; TTM through Sep 2024 was $10.9 million, a 17.55% decrease, with the full-year FY2023 number at $13.3 million, down 39.7% from a year prior.
  • Non-Current Debt was $10.9 million for Q3 2024 at Alpha Teknova, down from $12.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $22.0 million in Q4 2022 to a low of $10.9 million in Q3 2024.
  • A 3-year average of $14.1 million and a median of $13.2 million in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: tumbled 39.7% in 2023, then dropped 17.55% in 2024.
  • Alpha Teknova's Non-Current Debt stood at $22.0 million in 2022, then crashed by 39.7% to $13.3 million in 2023, then fell by 18.07% to $10.9 million in 2024.
  • Per Business Quant, the three most recent readings for TKNO's Non-Current Debt are $10.9 million (Q3 2024), $12.3 million (Q2 2024), and $13.2 million (Q1 2024).