Skip to content

Long-Term Debt at other companies

Humana logo
HumanaHUM
$12.27B-3.6%
UnitedHealth Group logo
UnitedHealth GroupUNH
$71.44B+0.2%
Elevance Health logo
Elevance HealthELV
$30.77B+9.5%
Molina Healthcare logo
Molina HealthcareMOH
$3.77B+5.4%
Centene logo
CenteneCNC
$16.31B-10.9%

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%
Enterprise value$4.14B-6.7%
P/E228.2×
P/S1.1×-0.4×

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:LongTermDebtNoncurrent.

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 long-term debt.

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 long-term debt?
Alignment Healthcare (ALHC) reported long-term debt of $323.62M in Q1 2026.
How has Alignment Healthcare's long-term debt changed year-over-year?
Alignment Healthcare's long-term debt increased by 0.5% year-over-year, from $321.86M to $323.62M.
What is the long-term trend for Alignment Healthcare's long-term debt?
Over 5 years (2020 to 2025), Alignment Healthcare's long-term debt has grown at a 17.5% compound annual growth rate (CAGR), from $144.17M to $323.18M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.