Altyngold annual net debt
2021
2022
2023
2024
2025
Altyngold Net Debt Growth & History (ALTN)
Altyngold's net debt was $18.5M for fiscal 2025.
View full Altyngold company overviewAltyngold annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $18.5M | −$31.3M | −62.85% |
| 2024 | 2024-12-31 | $49.7M | −$3.2M | −6.12% |
| 2023 | 2023-12-31 | $53.0M | $30.0M | +130.43% |
| 2022 | 2022-12-31 | $23.0M | −$719,000 | −3.03% |
| 2021 | 2021-12-31 | $23.7M | — | — |
Altyngold quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $18.5M | −$31.3M | −62.85% |
| Q2 2025 | 2025-06-30 | $34.0M | — | — |
| Q4 2024 | 2024-12-31 | $49.7M | — | — |
Altyngold net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Altyngold's net debt decreased from $23.7M to $18.5M, a change of −$5.2M. The latest reported quarter, Q4 2025, shows $18.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Altyngold source filings ↗