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.

  • On a quarterly basis, Total Debt fell 69.47% to $4.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was $4.0 million, a 69.47% decrease, with the full-year FY2024 number at $4.0 million, down 69.47% from a year prior.
  • Total Debt was $4.0 million for Q4 2024 at Alpha Teknova, down from $13.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $22.2 million in Q2 2023 to a low of $4.0 million in Q4 2024.
  • A 3-year average of $14.3 million and a median of $13.3 million in 2023 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 1.65% in 2024; the steepest drop was 69.47% in 2024.
  • Alpha Teknova's Total Debt stood at $22.0 million in 2022, then crashed by 39.7% to $13.3 million in 2023, then tumbled 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).