Alexanders annual net debt
2019
2020
2021
2022
2023
2024
2025
Alexanders Net Debt Growth & History (ALX)
Alexanders's net debt was −$106.9M for fiscal 2025.
View full Alexanders company overviewAlexanders annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$106.9M | $210.8M | — |
| 2024 | 2024-12-31 | −$317.7M | $193.7M | — |
| 2023 | 2023-12-31 | −$511.4M | −$336.5M | — |
| 2022 | 2022-12-31 | −$174.9M | $285.1M | — |
| 2021 | 2021-12-31 | −$459.9M | −$35.5M | — |
| 2020 | 2020-12-31 | −$424.5M | −$131.3M | — |
| 2019 | 2019-12-31 | −$293.2M | — | — |
Alexanders quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $869.4M | $86.1M | +11.00% |
| Q4 2025 | 2025-12-31 | −$106.9M | $210.8M | — |
| Q3 2025 | 2025-09-30 | $814.6M | — | — |
| Q2 2025 | 2025-06-30 | $788.2M | — | — |
| Q1 2025 | 2025-03-31 | $783.2M | — | — |
| Q4 2024 | 2024-12-31 | −$317.7M | $193.7M | — |
| Q4 2023 | 2023-12-31 | −$511.4M | −$336.5M | — |
| Q4 2022 | 2022-12-31 | −$174.9M | $285.1M | — |
| Q3 2022 | 2022-09-30 | −$247.9M | — | — |
| Q2 2022 | 2022-06-30 | −$293.3M | — | — |
| Q1 2022 | 2022-03-31 | −$455.5M | — | — |
| Q4 2021 | 2021-12-31 | −$459.9M | −$35.5M | — |
| Q4 2020 | 2020-12-31 | −$424.5M | −$131.3M | — |
| Q4 2019 | 2019-12-31 | −$293.2M | — | — |
| Q3 2019 | 2019-09-30 | −$299.2M | — | — |
| Q2 2019 | 2019-06-30 | −$278.8M | — | — |
| Q1 2019 | 2019-03-31 | −$297.7M | — | — |
Alexanders net debt trends
Over the last five fiscal years, Alexanders's net debt increased from −$424.5M to −$106.9M, a change of $317.6M. The latest reported quarter, Q1 2026, shows $869.4M.
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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