Alvotech Warrant (ALVOW) Debt by Year
Alvotech Warrant carried $138.0M in long-term debt against $172.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 23.1% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Alvotech Warrant has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ALVOW 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.
ALVOW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q4'2110-K | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $138.0M+23.1% | $136.3M+11.8% | $112.1M+6.2% | $121.9M+39.4% | $105.6M+198.7% | $87.4M | $35.4M-69.2% | $114.8M-79.8% | $567.9M |
| Cash & Equivalents | $172.4M+235.1% | $151.5M+1283.9% | $51.4M+360.9% | $10.9M-81.9% | $11.2M-83.2% | $60.5M | $66.4M+278.4% | $17.6M-44.6% | $31.7M |
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 Alvotech Warrant financials
Frequently Asked Questions
What was Alvotech Warrant's long-term debt in fiscal year 2025?
Alvotech Warrant carried $138.0M in long-term debt against $172.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Alvotech Warrant's long-term debt growing?
Alvotech Warrant (ALVOW) long-term debt rose by 23.1% year over year, from $112.1M to $138.0M in fiscal year 2025.
How has Alvotech Warrant's long-term debt changed over the years?
Across the 6 fiscal years this page covers, Alvotech Warrant (ALVOW) long-term debt went from $567.9M in fiscal year 2020 to $138.0M in fiscal year 2025.
What was Alvotech Warrant's long-term debt in the most recent quarter?
Alvotech Warrant (ALVOW) reported $138.0M in long-term debt in Q4 2025. This represents an increase of 23.1% 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 Alvotech Warrant (ALVOW) reported on that line in every period on record.