Alight annual net debt
2020
2021
2022
2023
2024
2025
Alight Net Debt Growth & History (ALIT)
Alight's net debt was $1.85B for fiscal 2025.
View full Alight company overviewAlight annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.85B | $33.0M | +1.82% |
| 2024 | 2024-12-31 | $1.81B | −$767.0M | −29.73% |
| 2023 | 2023-12-31 | $2.58B | −$195.0M | −7.03% |
| 2022 | 2022-12-31 | $2.77B | $35.0M | +1.28% |
| 2021 | 2021-12-31 | $2.74B | −$1.62B | −37.16% |
| 2020 | 2020-12-31 | $4.36B | — | — |
Alight quarterly net debt
Q4.20
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 | $1.89B | −$22.0M | −1.15% |
| Q1 2026 | 2026-03-31 | $1.94B | $10.0M | +0.52% |
| Q4 2025 | 2025-12-31 | $1.85B | $33.0M | +1.82% |
| Q3 2025 | 2025-09-30 | $1.93B | $67.0M | +3.60% |
| Q2 2025 | 2025-06-30 | $1.92B | −$825.0M | −30.11% |
| Q1 2025 | 2025-03-31 | $1.93B | −$757.0M | −28.21% |
| Q4 2024 | 2024-12-31 | $1.81B | −$767.0M | −29.73% |
| Q3 2024 | 2024-09-30 | $1.86B | −$826.0M | −30.74% |
| Q2 2024 | 2024-06-30 | $2.74B | $18.0M | +0.66% |
| Q1 2024 | 2024-03-31 | $2.68B | −$64.0M | −2.33% |
| Q4 2023 | 2023-12-31 | $2.58B | −$195.0M | −7.03% |
| Q3 2023 | 2023-09-30 | $2.69B | −$32.0M | −1.18% |
| Q2 2023 | 2023-06-30 | $2.72B | −$49.0M | −1.77% |
| Q1 2023 | 2023-03-31 | $2.75B | $2.0M | +0.07% |
| Q4 2022 | 2022-12-31 | $2.77B | $35.0M | +1.28% |
| Q3 2022 | 2022-09-30 | $2.72B | $353.0M | +14.92% |
| Q2 2022 | 2022-06-30 | $2.77B | — | — |
| Q1 2022 | 2022-03-31 | $2.75B | — | — |
| Q4 2021 | 2021-12-31 | $2.74B | −$1.62B | −37.16% |
| Q3 2021 | 2021-09-30 | $2.37B | — | — |
| Q4 2020 | 2020-12-31 | $4.36B | — | — |
Alight net debt trends
Over the last five fiscal years, Alight's net debt decreased from $4.36B to $1.85B, a change of −$2.51B. The latest reported quarter, Q2 2026, shows $1.89B.
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.
Review Alight source filings ↗