Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Teknova (TKNO) Total Debt (2022 - 2024)

Alpha Teknova (TKNO) has disclosed Total Debt for 3 consecutive years, with $4.0 million as the latest value for Q4 2024.

  • Quarterly Total Debt fell 69.47% to $4.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2024, down 69.47% year-over-year, with the annual reading at $4.0 million for FY2024, 69.47% down from the prior year.
  • Total Debt for Q4 2024 was $4.0 million at Alpha Teknova, down from $13.4 million in the prior quarter.
  • The five-year high for Total Debt was $22.2 million in Q2 2023, with the low at $4.0 million in Q4 2024.
  • Average Total Debt over 3 years is $14.3 million, with a median of $13.3 million recorded in 2023.
  • Peak annual rise in Total Debt hit 1.65% in 2024, while the deepest fall reached 69.47% in 2024.
  • Over 3 years, Total Debt stood at $22.0 million in 2022, then plummeted by 39.7% to $13.3 million in 2023, then crashed by 69.47% to $4.0 million in 2024.
  • According to Business Quant data, Total Debt over the past three periods came in at $4.0 million, $13.4 million, and $13.3 million for Q4 2024, Q3 2024, and Q2 2024 respectively.