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EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsShares IssuedShort-Term Debt repayments
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Alpha Teknova (TKNO) Short-Term Debt repayments: 2023-2025

Historic Short-Term Debt repayments for Alpha Teknova (TKNO) over the last 1 years, with Sep 2025 value amounting to $94,000.

  • Alpha Teknova's Short-Term Debt repayments fell 42.33% to $94,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $479,000, marking a year-over-year decrease of 45.07%. This contributed to the annual value of $738,000 for FY2024, which is 24.24% up from last year.
  • Alpha Teknova's Short-Term Debt repayments amounted to $94,000 in Q3 2025, which was up 67.86% from $56,000 recorded in Q1 2025.
  • Alpha Teknova's Short-Term Debt repayments' 5-year high stood at $306,000 during Q1 2024, with a 5-year trough of $56,000 in Q1 2025.
  • Its 3-year average for Short-Term Debt repayments is $185,250, with a median of $164,500 in 2024.
  • Data for Alpha Teknova's Short-Term Debt repayments shows a maximum YoY crashed of 81.70% (in 2025) over the last 5 years.
  • Quarterly analysis of 3 years shows Alpha Teknova's Short-Term Debt repayments stood at $300,000 in 2023, then slumped by 44.67% to $166,000 in 2024, then tumbled by 42.33% to $94,000 in 2025.
  • Its last three reported values are $94,000 in Q3 2025, $56,000 for Q1 2025, and $166,000 during Q4 2024.