ALT5 Sigma Corporation (ALTS) Debt by Year
ALT5 Sigma Corporation carried $563K in long-term debt against $6.2M in cash and equivalents at the end of fiscal year 2025. That is unchanged from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters ALT5 Sigma Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ALTS 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.
| Metric | FY2510-K | FY24 | FY23 | FY22 | FY22 | FY21 | FY19 | FY18 | FY17 | FY16 | FY16 | FY15 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $563K0.0% | $563K | N/A | $1.3M | N/A | N/A | N/A | N/A | $0-100.0% | $4.5M | $3.5M-14.4% | $4.0M | $6.6M-10.0% | $7.3M+0.8% | $7.3M |
| Cash & Equivalents | $6.2M-13.3% | $7.2M+143440.0% | $5K-91.8% | $61K | $2.3M-54.3% | $5.1M | $481K-59.7% | $1.2M-63.9% | $3.3M+242.3% | $968K | $2.3M-34.7% | $3.6M | $1.9M-38.6% | $3.2M-27.9% | $4.4M |
ALTS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $75K | $563K0.0% | N/A | N/A | N/A | $563K | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $10.5M-2.7% | $6.2M-13.3% | $7.3M-15.6% | $9.6M+65.9% | $10.8M+17623.0% | $7.2M+143440.0% | $8.7M+1999.0% | $5.8M+1532.9% | $61K | $5K-99.4% | $413K-65.0% | $353K-84.7% |
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 ALT5 Sigma Corporation financials
Frequently Asked Questions
What was ALT5 Sigma Corporation's long-term debt in fiscal year 2025?
ALT5 Sigma Corporation carried $563K in long-term debt against $6.2M in cash and equivalents at the end of fiscal year 2025.
How fast is ALT5 Sigma Corporation's long-term debt growing?
ALT5 Sigma Corporation (ALTS) long-term debt was essentially unchanged year over year, at $563K in fiscal year 2025 against $563K the year before.
How has ALT5 Sigma Corporation's long-term debt changed over the years?
Across the 15 fiscal years this page covers, ALT5 Sigma Corporation (ALTS) long-term debt went from $7.3M in fiscal year 2011 to $563K in fiscal year 2025.
What was ALT5 Sigma Corporation's long-term debt in the most recent quarter?
ALT5 Sigma Corporation (ALTS) reported $75K in long-term debt in Q1 2026.
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 ALT5 Sigma Corporation (ALTS) reported on that line in every period on record.