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Current Debt at other companies

Humana logo
HumanaHUM
$2.27B
UnitedHealth Group logo
UnitedHealth GroupUNH
$6.48B-35.1%
Elevance Health logo
Elevance HealthELV
$0-100%
Agilon Health logo
Agilon HealthAGL
$14.92M-57.3%
Astrana Health logo
Astrana HealthASTH
$47.87M+283%
Centene logo
CenteneCNC
$75M+200%

Other financials

Income statement

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Revenue$1.2B+33.3%
Operating income$15.5M+387%
Net income$11.4M+225%
EPS (diluted)$0.05+200%

Balance sheet

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Cash & equivalents$707.7M+57.9%
Total debt$323.6M+0.5%
Total equity$206.9M+91.3%
Total assets$1.3B+40.9%

Cash flow

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Operating cash flow$128.7M+674%
CapEx$7.4M-10.8%
Free cash flow$121.3M+1,350%

Valuation

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Market cap$2.78B+2.2%
Enterprise value$2.39B-6.8%
P/E140.1×
P/S0.7×-0.2×

Profitability

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Operating margin0.1%0.0pp
Net margin0.5%+0.2pp
FCF margin4.1%

Returns & leverage

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Return on equity12.6%+6.8pp
Debt / equity1.6×-1.4×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Alignment Healthcare in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Alignment Healthcare’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028901
Line itemMarch 31,2026December 31,2025
Long-term debt$330,000$330,000
Less unamortized debt issuance costs(6,384)(6,824)
Long-term debt-net of amortization323,616323,176
Less current maturities of long-term debt
Long-term debt - net of current portion$323,616$323,176

Item 1. Financial Statements (Unaudited):

FAQ

What is Alignment Healthcare's current debt?
Alignment Healthcare (ALHC) reported current debt of $0 in Q1 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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