Alpha Teknova (TKNO) Total Debt (2021 - 2026)
Alpha Teknova (TKNO) posted quarterly Total Debt of $13.2 million for Q1 2026, up 1.39% year-over-year from $13.0 million in Q1 2025, and little changed quarter-over-quarter from $13.1 million in Q4 2025.
Alpha Teknova (TKNO) Total Debt (2021 - 2026) Analysis & Trends
Alpha Teknova (TKNO) has reported Total Debt for 6 consecutive years, with $13.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 1.39% year-over-year to $13.2 million; the TTM figure through Mar 2026 stood at $13.2 million (up 1.39% YoY), while the FY2025 annual figure was $13.1 million, down 2.71% from the prior year.
- Total Debt steadied at $13.2 million in Q1 2026 per TKNO's latest filing, from $13.1 million in the prior quarter.
- Across five years, Total Debt topped out at $22.2 million in Q2 2023 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Debt jumped 85.14% — and 2024, when it tumbled 40.2%.
- Alpha Teknova's Total Debt stood at $22.0 million in 2022, then sank by 39.7% to $13.3 million in 2023, then gained by 1.79% to $13.5 million in 2024, then declined by 2.71% to $13.1 million in 2025, then rose by 0.36% to $13.2 million in 2026.
- Business Quant data shows TKNO's Total Debt at $13.2 million in Q1 2026, $13.1 million in Q4 2025, and $13.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.36 Bn | 43.40 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 43.73 Bn | 40.08 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 32.54 Bn | 30.87 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.84 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.12 Bn | 19.46 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.92 Bn | 18.03 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.48 Bn | 15.09 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 12.01 Bn | 11.48 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | 760.00 Mn |
| 10 | Alpha Teknova | 391.80 Mn | 374.37 Mn | 4.89 Mn | 13.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.22 Mn |
| Mar 31, 2026 | 13.17 Mn |
| Dec 31, 2025 | 13.12 Mn |
| Sep 30, 2025 | 13.08 Mn |
| Jun 30, 2025 | 13.03 Mn |
| Mar 31, 2025 | 12.99 Mn |
| Dec 31, 2024 | 13.49 Mn |
| Sep 30, 2024 | 13.39 Mn |
| Jun 30, 2024 | 13.28 Mn |
| Mar 31, 2024 | 13.18 Mn |
| Dec 31, 2023 | 13.25 Mn |
| Sep 30, 2023 | 13.17 Mn |
| Jun 30, 2023 | 22.16 Mn |
| Mar 31, 2023 | 22.04 Mn |
| Dec 31, 2022 | 21.98 Mn |
| Sep 30, 2022 | 16.88 Mn |
| Jun 30, 2022 | 16.82 Mn |
| Mar 31, 2022 | 11.92 Mn |
| Dec 31, 2021 | 11.87 Mn |
| Sep 30, 2021 | 11.80 Mn |