ALR TECHNOLOGIES SG (ALRTF) Debt by Year
ALR TECHNOLOGIES SG LTD carried $3.1M in long-term debt against $20K in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 26.0% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters ALR TECHNOLOGIES SG LTD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ALRTF 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.
ALRTF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 ALR TECHNOLOGIES SG LTD financials
Frequently Asked Questions
What was ALR TECHNOLOGIES SG LTD's long-term debt in fiscal year 2025?
ALR TECHNOLOGIES SG LTD carried $3.1M in long-term debt against $20K in cash and equivalents at the end of fiscal year 2025.
How fast is ALR TECHNOLOGIES SG LTD's long-term debt growing?
ALR TECHNOLOGIES SG LTD (ALRTF) long-term debt fell by 26.0% year over year, from $4.2M to $3.1M in fiscal year 2025.
What was ALR TECHNOLOGIES SG LTD's long-term debt in the most recent quarter?
ALR TECHNOLOGIES SG LTD (ALRTF) reported $3.1M in long-term debt in Q4 2025. This represents a decrease of 26.0% 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 ALR TECHNOLOGIES SG LTD (ALRTF) reported on that line in every period on record.