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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-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 has reported Total Debt over the past 3 years, most recently at $4.0 million 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 was $4.0 million for Q4 2024 at Alpha Teknova, down from $13.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $22.2 million in Q2 2023 and troughed at $4.0 million in Q4 2024.
  • The 3-year median for Total Debt is $13.3 million (2023), against an average of $14.3 million.
  • The largest YoY upside for Total Debt was 1.65% in 2024 against a maximum downside of 69.47% in 2024.
  • A 3-year view of Total Debt shows it stood at $22.0 million in 2022, then tumbled by 39.7% to $13.3 million in 2023, then plummeted by 69.47% to $4.0 million in 2024.
  • Per Business Quant, the three most recent readings for TKNO's Total Debt are $4.0 million (Q4 2024), $13.4 million (Q3 2024), and $13.3 million (Q2 2024).