Alignment Healthcare annual net debt
2020
2021
2022
2023
2024
2025
Alignment Healthcare Net Debt Growth & History (ALHC)
Alignment Healthcare's net debt was −$244.2M for fiscal 2025.
View full Alignment Healthcare company overviewAlignment Healthcare annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$244.2M | −$141.8M | — |
| 2024 | 2024-12-31 | −$102.4M | −$72.0M | — |
| 2023 | 2023-12-31 | −$30.4M | $210.3M | — |
| 2022 | 2022-12-31 | −$240.7M | $64.6M | — |
| 2021 | 2021-12-31 | −$305.3M | −$256.2M | — |
| 2020 | 2020-12-31 | −$49.1M | — | — |
Alignment Healthcare quarterly net debt
Q4.20
Q1.21
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 | −$369.4M | −$221.4M | — |
| Q1 2026 | 2026-03-31 | −$382.0M | −$257.6M | — |
| Q4 2025 | 2025-12-31 | −$244.2M | −$141.8M | — |
| Q3 2025 | 2025-09-30 | −$295.3M | −$175.2M | — |
| Q2 2025 | 2025-06-30 | −$148.0M | −$28.9M | — |
| Q1 2025 | 2025-03-31 | −$124.3M | −$55.9M | — |
| Q4 2024 | 2024-12-31 | −$102.4M | −$72.0M | — |
| Q3 2024 | 2024-09-30 | −$120.1M | $100.6M | — |
| Q2 2024 | 2024-06-30 | −$119.1M | $105.6M | — |
| Q1 2024 | 2024-03-31 | −$68.4M | $152.2M | — |
| Q4 2023 | 2023-12-31 | −$30.4M | $210.3M | — |
| Q3 2023 | 2023-09-30 | −$220.7M | $181.6M | — |
| Q2 2023 | 2023-06-30 | −$224.7M | $69.2M | — |
| Q1 2023 | 2023-03-31 | −$220.6M | $69.8M | — |
| Q4 2022 | 2022-12-31 | −$240.7M | $64.6M | — |
| Q3 2022 | 2022-09-30 | −$402.3M | −$58.5M | — |
| Q2 2022 | 2022-06-30 | −$293.9M | $44.8M | — |
| Q1 2022 | 2022-03-31 | −$290.5M | $82.6M | — |
| Q4 2021 | 2021-12-31 | −$305.3M | −$256.2M | — |
| Q3 2021 | 2021-09-30 | −$343.8M | — | — |
| Q2 2021 | 2021-06-30 | −$338.7M | — | — |
| Q1 2021 | 2021-03-31 | −$373.1M | — | — |
| Q4 2020 | 2020-12-31 | −$49.1M | — | — |
Alignment Healthcare net debt trends
Over the last five fiscal years, Alignment Healthcare's net debt decreased from −$49.1M to −$244.2M, a change of −$195.1M. The latest reported quarter, Q2 2026, shows −$369.4M.
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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