ALPP (Alpine 4 Holdings) Payments of Debt: $-4.6 Mil (TTM As of Sep. 2023)


ALPP Alpine 4 Holdings Inc ALPP
12 GF Score
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What is Alpine 4 Holdings Payments of Debt?

Alpine 4 Holdings ALPP 12 Payments of Debt is $-4.6 Mil as of Sep. 2023. GuruFocus rates ALPP with a GF Score™ of 12/100.

Alpine 4 Holdings's Payments of Debt for the three months ended in Sep. 2023 was $-1.3 Mil.

Alpine 4 Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-4.6 Mil.

Alpine 4 Holdings Payments of Debt Related Terms

Alpine 4 Holdings Payments of Debt Historical Data

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The historical data trend for Alpine 4 Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpine 4 Holdings Payments of Debt Chart

Alpine 4 Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -2.39 -11.46 -4.23 -9.73 -8.04

Alpine 4 Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 -0.76 -2.05 -0.44 -1.31
ALPP
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Alpine 4 Holdings Inc ALPP
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Alpine 4 Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-4.6 Mil mean?
Alpine 4 Holdings (ALPP) has a Payments of Debt of $-4.6 Mil as of Sep. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Alpine 4 Holdings and its competitors.
Is Alpine 4 Holdings' Payments of Debt too high?
Alpine 4 Holdings' current Payments of Debt is $-4.6 Mil. Overall, Alpine 4 Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alpine 4 Holdings' Payments of Debt compare to FUNN and EFSH?
Alpine 4 Holdings' Payments of Debt of $-4.6 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Conglomerates company?
A good Payments of Debt depends on the Conglomerates industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Alpine 4 Holdings and its competitors. Alpine 4 Holdings's current Payments of Debt is $-4.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpine 4 Holdings stock overvalued right now?
Alpine 4 Holdings (ALPP) has a current Payments of Debt of $-4.6 Mil. The current Payments of Debt is $-4.6 Mil. Alpine 4 Holdings' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Alpine 4 Holdings (ALPP), the current Payments of Debt is $-4.6 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alpine 4 Holdings Business Description

Address 2525 East Arizona Biltmore Circle, Suite 237, Phoenix, AZ, USA, 85016
Alpine 4 Holdings Inc is a holding company that acquires businesses in several industry segments namely Aerospace, Battery Tech, Defense Services, Technology, and Manufacturing, as either a Driver, Stabilizer, or Facilitator from the company's disruptive DSF business model. It focuses on how the incorporation of new technologies can drive innovation even in brick-and-mortar businesses, with an understanding of how technology and innovation can enhance businesses.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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