Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Alpha Teknova (TKNO) Short-Term Debt repayments (2023 - 2026)

Alpha Teknova has reported Short-Term Debt repayments over the past 3 years, most recently at $143000.0 for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 13.86% to $143000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $293000.0 through Dec 2025, down 60.3% year-over-year, with the annual reading at $293000.0 for FY2025, 60.3% down from the prior year.
  • Short-Term Debt repayments was $143000.0 for Q4 2025 at Alpha Teknova, up from $94000.0 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $306000.0 in Q1 2024 and troughed at $56000.0 in Q1 2025.
  • The 3-year median for Short-Term Debt repayments is $163000.0 (2024), against an average of $180555.6.
  • The largest YoY upside for Short-Term Debt repayments was 13.86% in 2025 against a maximum downside of 81.7% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $300000.0 in 2023, then tumbled by 44.67% to $166000.0 in 2024, then dropped by 13.86% to $143000.0 in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Short-Term Debt repayments are $143000.0 (Q4 2025), $94000.0 (Q3 2025), and $56000.0 (Q1 2025).