Alvotech annual net debt
2020
2021
2022
2023
2024
2025
Alvotech Net Debt Growth & History (ALVO)
Alvotech's net debt was $1.28B for fiscal 2025.
View full Alvotech company overviewAlvotech annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.28B | $138.0M | +12.12% |
| 2024 | 2024-12-31 | $1.14B | $74.5M | +7.00% |
| 2023 | 2023-12-31 | $1.06B | $325.6M | +44.08% |
| 2022 | 2022-12-31 | $738.7M | $233.2M | +46.13% |
| 2021 | 2021-12-31 | $505.5M | −$139.7M | −21.65% |
| 2020 | 2020-12-31 | $645.2M | — | — |
Alvotech quarterly net debt
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.31B | $192.5M | +17.24% |
| Q1 2026 | 2026-03-31 | $1.39B | $205.0M | +17.25% |
| Q4 2025 | 2025-12-31 | $1.28B | $138.0M | +12.12% |
| Q3 2025 | 2025-09-30 | $1.24B | — | — |
| Q2 2025 | 2025-06-30 | $1.12B | −$60.9M | −5.17% |
| Q1 2025 | 2025-03-31 | $1.19B | — | — |
| Q4 2024 | 2024-12-31 | $1.14B | $74.5M | +7.00% |
| Q2 2024 | 2024-06-30 | $1.18B | $333.9M | +39.58% |
| Q4 2023 | 2023-12-31 | $1.06B | $325.6M | +44.08% |
| Q2 2023 | 2023-06-30 | $843.6M | — | — |
| Q4 2022 | 2022-12-31 | $738.7M | — | — |
Alvotech net debt trends
Over the last five fiscal years, Alvotech's net debt increased from $645.2M to $1.28B, a change of $631.6M. The latest reported quarter, Q2 2026, shows $1.31B.
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.
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