Alpha Teknova annual net debt
2020
2021
2022
2023
2024
2025
Alpha Teknova Net Debt Growth & History (TKNO)
Alpha Teknova's net debt was $22.4M for fiscal 2025.
View full Alpha Teknova company overviewAlpha Teknova annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $22.4M | −$62,000 | −0.28% |
| 2024 | 2024-12-31 | $22.4M | $20.4M | +1035.71% |
| 2023 | 2023-12-31 | $2.0M | $1.9M | +2567.57% |
| 2022 | 2022-12-31 | $74,000 | $75.7M | — |
| 2021 | 2021-12-31 | −$75.6M | −$72.3M | — |
| 2020 | 2020-12-31 | −$3.3M | — | — |
Alpha Teknova quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
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 | $21.4M | −$4.3M | −16.70% |
| Q1 2026 | 2026-03-31 | $23.5M | −$2.4M | −9.42% |
| Q4 2025 | 2025-12-31 | $22.4M | −$62,000 | −0.28% |
| Q3 2025 | 2025-09-30 | $25.8M | $1.3M | +5.46% |
| Q2 2025 | 2025-06-30 | $25.7M | $13.3M | +107.56% |
| Q1 2025 | 2025-03-31 | $26.0M | $16.2M | +165.96% |
| Q4 2024 | 2024-12-31 | $22.4M | $20.4M | +1035.71% |
| Q3 2024 | 2024-09-30 | $24.4M | $25.7M | — |
| Q2 2024 | 2024-06-30 | $12.4M | −$4.1M | −25.09% |
| Q1 2024 | 2024-03-31 | $9.8M | −$939,000 | −8.77% |
| Q4 2023 | 2023-12-31 | $2.0M | $1.9M | +2567.57% |
| Q3 2023 | 2023-09-30 | −$1.3M | $12.6M | — |
| Q2 2023 | 2023-06-30 | $16.5M | $44.8M | — |
| Q1 2023 | 2023-03-31 | $10.7M | $55.2M | — |
| Q4 2022 | 2022-12-31 | $74,000 | $75.7M | — |
| Q3 2022 | 2022-09-30 | −$13.9M | $72.3M | — |
| Q2 2022 | 2022-06-30 | −$28.3M | $67.9M | — |
| Q1 2022 | 2022-03-31 | −$44.5M | — | — |
| Q4 2021 | 2021-12-31 | −$75.6M | −$72.3M | — |
| Q3 2021 | 2021-09-30 | −$86.2M | — | — |
| Q2 2021 | 2021-06-30 | −$96.2M | — | — |
| Q4 2020 | 2020-12-31 | −$3.3M | — | — |
Alpha Teknova net debt trends
Over the last five fiscal years, Alpha Teknova's net debt increased from −$3.3M to $22.4M, a change of $25.7M. The latest reported quarter, Q2 2026, shows $21.4M.
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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