Adlai Nortye Group Ltd. (ANL) Debt by Year
Adlai Nortye Group Ltd. carried $425K in long-term debt against $60.9M in cash and equivalents at the end of fiscal year 2025. That is unchanged from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Adlai Nortye Group Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ANL 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.
ANL 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 Adlai Nortye Group Ltd. financials
Frequently Asked Questions
What was Adlai Nortye Group Ltd.'s long-term debt in fiscal year 2025?
Adlai Nortye Group Ltd. carried $425K in long-term debt against $60.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Adlai Nortye Group Ltd.'s long-term debt growing?
Adlai Nortye Group Ltd. (ANL) long-term debt was essentially unchanged year over year, at $425K in fiscal year 2025 against $425K the year before.
How has Adlai Nortye Group Ltd.'s long-term debt changed over the years?
Across the 5 fiscal years this page covers, Adlai Nortye Group Ltd. (ANL) long-term debt went from $10.5M in fiscal year 2021 to $425K in fiscal year 2025.
What was Adlai Nortye Group Ltd.'s long-term debt in the most recent quarter?
Adlai Nortye Group Ltd. (ANL) reported $425K in long-term debt in Q3 2025. This represents a decrease of 9.4% 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 Adlai Nortye Group Ltd. (ANL) reported on that line in every period on record.