Skip to content

Alignment Healthcare ALHC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Herc Holdings logo
Herc HoldingsHRI
$53M+382%
Perimeter Solutions logo
Perimeter SolutionsPRM
$15.35M+123%
VSE Corporation logo
VSE CorporationVSEC
$5.37M+169%
Mirion Technologies logo
Mirion TechnologiesMIR
$6.5M-36.9%
FTI Consulting logo
FTI ConsultingFCN
$743K
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$16K

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$4.52B+0.8%

Profitability

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

Returns & leverage

See full
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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Alignment Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alignment Healthcare's debt - unamortized discount (premium) and issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alignment Healthcare's debt - unamortized discount (premium) and issuance costs, net?
Alignment Healthcare (ALHC) reported debt - unamortized discount (premium) and issuance costs, net of $6.38M in Q1 2026.
How has Alignment Healthcare's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Alignment Healthcare's debt - unamortized discount (premium) and issuance costs, net decreased by 21.6% year-over-year, from $8.15M to $6.38M.
What is the long-term trend for Alignment Healthcare's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Alignment Healthcare's debt - unamortized discount (premium) and issuance costs, net has grown at a 46.3% compound annual growth rate (CAGR), from $3.19M to $6.82M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.