Alpha Teknova (TKNO) Total Debt (2021 - 2026)

Alpha Teknova (TKNO) has 6 years of Total Debt data on file, last reported at $13.2 million in Q1 2026.

• On a quarterly basis, Total Debt rose 1.39% year-over-year to $13.2 million in Q1 2026; TTM through Mar 2026 was $13.2 million, a 1.39% increase from a year earlier, with the FY2025 full-year figure at $13.1 million, down 2.71% from the prior year.
• Total Debt for Q1 2026 stood at $13.2 million, roughly flat from $13.1 million in the prior quarter.
• Over the last five years, Total Debt for TKNO reached as high as $22.2 million in Q2 2023 and fell as low as $11.9 million in Q1 2022.
• Historically, Total Debt has averaged $15.1 million across 5 years, with a median of $13.3 million in 2023.
• Across the five-year window, Total Debt surged 85.14% in 2022 and sank 40.2% in 2024, its largest moves.
• Year by year, Total Debt stood at $22.0 million in 2022, then sank by 39.7% to $13.3 million in 2023, then climbed by 1.79% to $13.5 million in 2024, then retreated by 2.71% to $13.1 million in 2025, then advanced by 0.36% to $13.2 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $13.2 million in Q1 2026, $13.1 million in Q4 2025, and $13.1 million in Q3 2025.