ALPINE 4 HOLDINGS INC A (ALPP) Debt by Year
ALPINE 4 HOLDINGS INC A carried $22.1M in long-term debt against $2.7M in cash and equivalents at the end of fiscal year 2022. This represents a decrease of 8.8% from the prior fiscal year. The table below carries 7 fiscal years, from 2015 to 2022, and the quarters ALPINE 4 HOLDINGS INC A has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ALPP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ALPP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $21.2M-5.7% | $21.6M+4.3% | $21.7M-22.7% | $22.1M-8.8% | $22.5M | $20.7M | $28.0M | $24.2M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.9M-46.4% | $3.8M-8.1% | $475K-47.2% | $2.7M-28.0% | $5.5M+0.5% | $4.2M-60.1% | $901K-97.5% | $3.7M+1237.8% | $5.4M+3232.2% | $10.5M+1402.5% | $35.7M+13739.3% | $278K-8.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ALPINE 4 HOLDINGS INC A financials
Frequently Asked Questions
What was ALPINE 4 HOLDINGS INC A's long-term debt in fiscal year 2022?
ALPINE 4 HOLDINGS INC A carried $22.1M in long-term debt against $2.7M in cash and equivalents at the end of fiscal year 2022.
How fast is ALPINE 4 HOLDINGS INC A's long-term debt growing?
ALPINE 4 HOLDINGS INC A (ALPP) long-term debt fell by 8.8% year over year, from $24.2M to $22.1M in fiscal year 2022.
What was ALPINE 4 HOLDINGS INC A's long-term debt in the most recent quarter?
ALPINE 4 HOLDINGS INC A (ALPP) reported $21.2M in long-term debt in Q3 2023. This represents a decrease of 5.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ALPINE 4 HOLDINGS INC A (ALPP) reported on that line in every period on record.