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Alignment Healthcare ALHC Interest Expense

Interest Expense at other companies

HumanaHUM

$193M+20.6%

CVS HealthCVS

$774M-1.4%

UnitedHealth GroupUNH

$955M-4.3%

Elevance HealthELV

$357M+3.8%

Molina HealthcareMOH

$54M+25.6%

CenteneCNC

$164M-3.5%

Segments

By segment

Reportable Segment$4.06M+2.8%

Other financials

Income statement

Revenue$1.2B+33.3%

Operating income$15.5M+387%

Net income$11.4M+225%

EPS (diluted)$0.05+200%

Balance sheet

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

Operating cash flow$128.7M+674%

CapEx$7.4M-10.8%

Free cash flow$121.3M+1,350%

Valuation

Market cap$4.52B+0.8%

Profitability

Operating margin0.1%0.0pp

Net margin0.5%+0.2pp

FCF margin4.1%—

Returns & leverage

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

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Questions, answered.

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.