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) Short term Debt (2023 - 2024)

Alpha Teknova (TKNO) has disclosed Short term Debt for 2 consecutive years, with $4.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Short term Debt changed N/A to $4.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was $4.0 million, a N/A change, with the full-year FY2024 number at $4.0 million, changed N/A from a year prior.
  • Short term Debt was $4.0 million for Q4 2024 at Alpha Teknova, up from $2.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $22.2 million in Q2 2023 to a low of $1.0 million in Q2 2024.