How has Alignment Healthcare's payments of debt issuance costs changed year-over-year?

Alignment Healthcare's payments of debt issuance costs increased by 6276.9% year-over-year, from $26K to $1.66M.

Alignment Healthcare ALHC Payments Of Debt Issuance Costs

HumanaHUM

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Revenue$1.2B+33.3%

Operating income$15.5M+387%

Net income$11.4M+225%

EPS (diluted)$0.05+200%

Cash & equivalents$707.7M+57.9%

Total debt$323.6M+0.5%

Total equity$206.9M+91.3%

Total assets$1.3B+40.9%

Operating cash flow$128.7M+674%

CapEx$7.4M-10.8%

Free cash flow$121.3M+1,350%

Market cap$4.52B+0.8%

Operating margin0.1%0.0pp

Net margin0.5%+0.2pp

FCF margin4.1%—

Return on equity12.6%+6.8pp

Debt / equity1.6×-1.4×

Current ratio1.6×-0.1×

Reported directly by Alignment Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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

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What is Alignment Healthcare's payments of debt issuance costs?: Alignment Healthcare (ALHC) reported payments of debt issuance costs of $1.66M in Q1 2026.
How has Alignment Healthcare's payments of debt issuance costs changed year-over-year?: Alignment Healthcare's payments of debt issuance costs increased by 6276.9% year-over-year, from $26K to $1.66M.