Alithya Group annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
2026
Alithya Group Net Debt Growth & History (ALYAF)
Alithya Group's net debt was $113.9M for fiscal 2026.
View full Alithya Group company overviewAlithya Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $113.9M | $10.9M | +10.61% |
| 2025 | 2025-03-31 | $103.0M | −$17.1M | −14.23% |
| 2024 | 2024-03-31 | $120.0M | −$3.1M | −2.50% |
| 2023 | 2023-03-31 | $123.1M | $12.8M | +11.64% |
| 2022 | 2022-03-31 | $110.3M | $46.8M | +73.66% |
| 2021 | 2021-03-31 | $63.5M | $5.9M | +10.16% |
| 2020 | 2020-03-31 | $57.7M | $42.1M | +271.85% |
| 2019 | 2019-03-31 | $15.5M | $11.4M | +277.23% |
| 2018 | 2018-03-31 | $4.1M | — | — |
Alithya Group quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $122.6M | −$3.3M | −2.63% |
| Q4 2026 | 2026-03-31 | $113.9M | $10.9M | +10.61% |
| Q3 2026 | 2025-12-31 | $108.3M | — | — |
| Q2 2026 | 2025-09-30 | $129.1M | — | — |
| Q1 2026 | 2025-06-30 | $125.9M | — | — |
| Q4 2025 | 2025-03-31 | $103.0M | −$17.1M | −14.23% |
| Q4 2024 | 2024-03-31 | $120.0M | −$3.1M | −2.50% |
| Q4 2023 | 2023-03-31 | $123.1M | $12.8M | +11.64% |
| Q4 2022 | 2022-03-31 | $110.3M | $46.8M | +73.66% |
| Q4 2021 | 2021-03-31 | $63.5M | $5.9M | +10.16% |
| Q4 2020 | 2020-03-31 | $57.7M | $42.1M | +271.85% |
| Q4 2019 | 2019-03-31 | $15.5M | — | — |
Alithya Group net debt trends
Over the last five fiscal years, Alithya Group's net debt increased from $63.5M to $113.9M, a change of $50.4M. The latest reported quarter, Q1 2027, shows $122.6M.
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 Alithya Group source filings ↗