Alpha Technology Group (ATGL) Debt by Year
Alpha Technology Group Limited carried $39K in long-term debt against $4.0M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 0.4% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Alpha Technology Group Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ATGL 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.
ATGL 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 Alpha Technology Group Limited financials
Frequently Asked Questions
Alpha Technology Group Limited carried $39K in long-term debt against $4.0M in cash and equivalents at the end of fiscal year 2025.
Alpha Technology Group Limited (ATGL) long-term debt fell by 0.4% year over year, from $39K to $39K in fiscal year 2025.
Alpha Technology Group Limited (ATGL) reported $39K in long-term debt in Q4 2025. This represents a decrease of 0.4% from the same quarter a year earlier.
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 Alpha Technology Group Limited (ATGL) reported on that line in every period on record.