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Alignment Healthcare ALHC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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5.3×-0.3×

PBF EnergyPBF

0.6×+0.4×

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Liberty GlobalLBTYB

8.1×-1.0×

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

Calculated from Alignment Healthcare’s reported figures.

$323.6Mtotal debt−$707.7Mcash and equivalents=-$384.1M

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 net debt?: Alignment Healthcare (ALHC) reported net debt of -$384.1M in Q1 2026.
How has Alignment Healthcare's net debt changed year-over-year?: Alignment Healthcare's net debt decreased by 203.8% year-over-year, from -$126.42M to -$384.1M.
What is the long-term trend for Alignment Healthcare's net debt?: Over 5 years (2020 to 2025), Alignment Healthcare's net debt has grown at a 38.1% compound annual growth rate (CAGR), from -$49.09M to -$246.34M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.