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Alignment Healthcare ALHC Interest Expense

Interest Expense at other companies

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$197M+25.5%
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$757M-0.8%
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$955M-4.3%
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$364M+6.7%
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$16.1M+120%

Segments

By segment

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Reportable Segment$4.06M+2.8%

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:InterestExpenseNonoperating.

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 itemThree Months Ended March 31, 20262025
Total expenses1,219,694932,325
Income (loss) from operations15,503(5,393)
Other expenses:
Interest expense4,0623,950
Other expenses (income), net(10)
Total other expense4,0623,940
Income (loss) before income taxes11,441(9,333)
Provision for income taxes2521

Item 1. Financial Statements (Unaudited):

FAQ

What is Alignment Healthcare's interest expense?
Alignment Healthcare (ALHC) reported interest expense of $4.06M in Q1 2026.
How has Alignment Healthcare's interest expense changed year-over-year?
Alignment Healthcare's interest expense increased by 2.8% year-over-year, from $3.95M to $4.06M.
What is the long-term trend for Alignment Healthcare's interest expense?
Over 4 years (2021 to 2025), Alignment Healthcare's interest expense has grown at a -2.4% compound annual growth rate (CAGR), from $17.44M to $15.8M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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