Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Teknova (TKNO) Short-Term Debt repayments (2023 - 2025)

Alpha Teknova (TKNO) has disclosed Short-Term Debt repayments for 3 consecutive years, with $143000.0 as the latest value 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 for Q4 2025 was $143000.0 at Alpha Teknova, up from $94000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $306000.0 in Q1 2024, with the low at $56000.0 in Q1 2025.
  • Average Short-Term Debt repayments over 3 years is $180555.6, with a median of $163000.0 recorded in 2024.
  • Peak annual rise in Short-Term Debt repayments hit 13.86% in 2025, while the deepest fall reached 81.7% in 2025.
  • Over 3 years, Short-Term Debt repayments stood at $300000.0 in 2023, then plummeted by 44.67% to $166000.0 in 2024, then fell by 13.86% to $143000.0 in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $143000.0, $94000.0, and $56000.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.