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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.

  • On a quarterly basis, Short-Term Debt repayments fell 13.86% to $143000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $293000.0, a 60.3% decrease, with the full-year FY2025 number at $293000.0, down 60.3% from a year prior.
  • Short-Term Debt repayments was $143000.0 for Q4 2025 at Alpha Teknova, up from $94000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $306000.0 in Q1 2024 to a low of $56000.0 in Q1 2025.
  • A 3-year average of $180555.6 and a median of $163000.0 in 2024 define the central range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 13.86% in 2025; the steepest drop was 81.7% in 2025.
  • Alpha Teknova's Short-Term Debt repayments stood at $300000.0 in 2023, then crashed by 44.67% to $166000.0 in 2024, then decreased 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).