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Altimmune ALT Total debt
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Where this comes from
Calculated from Altimmune’s reported figures.
The source filing: Altimmune’s 10-Q, filed May 13, 2026. Open the filing →
- Filed
- May 13, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001326190-26-000040
FAQ
- What is Altimmune's total debt?
- Altimmune (ALT) reported total debt of $34.77M in Q1 2026.
- How has Altimmune's total debt changed year-over-year?
- Altimmune's total debt increased by 14091.8% year-over-year, from $245K to $34.77M.
- What is the long-term trend for Altimmune's total debt?
- Over 5 years (2020 to 2025), Altimmune's total debt has grown at a 57.7% compound annual growth rate (CAGR), from $3.65M to $35.69M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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