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ALT5 Sigma (STU:5AR1) Long-Term Debt : €4.07 Mil (As of Jun. 2024)


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What is ALT5 Sigma Long-Term Debt?

ALT5 Sigma's Long-Term Debt for the quarter that ended in Jun. 2024 was €4.07 Mil.

ALT5 Sigma's quarterly Long-Term Debt increased from Dec. 2023 (€0.65 Mil) to Mar. 2024 (€2.13 Mil) and increased from Mar. 2024 (€2.13 Mil) to Jun. 2024 (€4.07 Mil).

ALT5 Sigma's annual Long-Term Debt increased from Dec. 2021 (€1.17 Mil) to Dec. 2022 (€1.84 Mil) but then declined from Dec. 2022 (€1.84 Mil) to Dec. 2023 (€0.65 Mil).


ALT5 Sigma Long-Term Debt Historical Data

The historical data trend for ALT5 Sigma's Long-Term 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.

* Premium members only.

ALT5 Sigma Long-Term Debt Chart

ALT5 Sigma Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.17 1.84 0.65

ALT5 Sigma Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Long-Term 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 - - 0.65 2.13 4.07

ALT5 Sigma  (STU:5AR1) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


ALT5 Sigma Long-Term Debt Related Terms

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ALT5 Sigma Business Description

Traded in Other Exchanges
Address
325 East Warm Springs Road, Suite 102, Las Vegas, NV, USA, 89119
JanOne Inc focuses on reducing opioid addiction by finding treatments for conditions accompanied by pain and bringing to market drugs and therapies with nonaddictive pain-relieving properties. The company operates in three operating segments, namely Biotechnology, Recycling, and Technology. It derives its majority of revenue from the Recycling segment that is primarily engaged in the recycling of appliances throughout the United States and Canada.

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