ALPHA TEKNOVA, INC. Long-Term Debt, Maturity, Year Four
ALPHA TEKNOVA, INC. (TKNO) had Long-Term Debt, Maturity, Year Four of $1.10 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-08-06
- 2026-06-30: Long-Term Debt, Maturity, Year Four $1.10M.
- 2026-03-31: Long-Term Debt, Maturity, Year Four $1.10M.
- 2025-12-31: Long-Term Debt, Maturity, Year Four $6.62M.
- 2025-09-30: Long-Term Debt, Maturity, Year Four $6.62M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-06-30 | $1.10M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.10M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $6.62M 10-K · filed 2026-03-02 |
| 2025-09-30 | $6.62M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $6.62M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $6.62M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $2.02M 10-K · filed 2025-03-07 |
| 2023-12-31 | $2.53M 10-K · filed 2024-03-27 |
| 2023-09-30 | $2.53M 10-Q · filed 2023-11-13 |
| 2023-03-31 | $4.61M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $6.46M 10-K · filed 2023-03-30 |
| 2022-09-30 | $8.57M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $8.57M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $1.50M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $6.00M 10-K · filed 2022-03-18 |
| 2021-09-30 | $6.00M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $6.00M 10-Q · filed 2021-08-13 |
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