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

Alpha Teknova (TKNO) has 3 years of Total Debt data on file, last reported at $4.0 million in Q4 2024.

• Total Debt for Q4 2024 came in at $4.0 million, down 69.47% year-over-year; the trailing twelve-month figure through Dec 2024 was $4.0 million (down 69.47% YoY), and the FY2024 annual result was $4.0 million, down 69.47% from the prior year.
• Total Debt slipped to $4.0 million in Q4 2024 per TKNO's latest filing, 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.
• A 3-year average of $14.3 million and a median of $13.3 million in 2023 frame the typical range for Total Debt.
• On a YoY basis, Total Debt climbed as much as 1.65% in 2024 and fell as far as 69.47% in 2024.
• A 3-year view of Total Debt shows it stood at $22.0 million in 2022, then plunged by 39.7% to $13.3 million in 2023, then slumped by 69.47% to $4.0 million in 2024.
• Business Quant data shows TKNO's Total Debt at $4.0 million in Q4 2024, $13.4 million in Q3 2024, and $13.3 million in Q2 2024.