ALT5 Sigma Corporation (ALTS) - Total Liabilities
Based on the latest financial reports, ALT5 Sigma Corporation (ALTS) has total liabilities worth $83.95 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ALT5 Sigma Corporation cash conversion from operations to assess how effectively this company generates cash.
ALT5 Sigma Corporation - Total Liabilities Trend (2020–2024)
This chart illustrates how ALT5 Sigma Corporation's total liabilities have evolved over time, based on quarterly financial data. See ALT5 Sigma Corporation book value and equity for net asset value and shareholders' equity analysis.
ALT5 Sigma Corporation Competitors by Total Liabilities
The table below lists competitors of ALT5 Sigma Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wanbury Limited
NSE:WANBURY
|
India | Rs3.49 Billion |
|
Media Prima Bhd
KLSE:4502
|
Malaysia | RM721.73 Million |
|
Petrochemical
TA:PTCH
|
Israel | ILA641.07 Million |
|
BioPorto
CO:BIOPOR
|
Denmark | Dkr32.91 Million |
|
New Delhi Television Limited
NSE:NDTV
|
India | Rs7.78 Billion |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
China | CN¥184.45 Million |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
Brazil | R$112.60 Million |
|
Vivani Medical Inc.
NASDAQ:VANI
|
USA | $23.74 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down ALT5 Sigma Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ALTS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ALT5 Sigma Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALT5 Sigma Corporation (2020–2024)
The table below shows the annual total liabilities of ALT5 Sigma Corporation from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $57.62 Million | +164.40% |
| 2023-12-31 | $21.80 Million | -50.97% |
| 2022-12-31 | $44.45 Million | +86.44% |
| 2021-12-31 | $23.84 Million | +8.44% |
| 2020-12-31 | $21.98 Million | -- |
About ALT5 Sigma Corporation
ALT5 Sigma Corporation, together with its subsidiaries, provides blockchain-powered technologies worldwide. It operates through Fintech and Biotechnology segments. The company engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. Its products include ALT 5 Prime, an electronic over-the-counter trading platform for the buying and selling of digital… Read more