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Alignment Healthcare ALHC Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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MSCIMSCI
$51.4M+78.5%
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General DynamicsGD
$58M-15.9%
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Carrier GlobalCARR
$76M-11.6%
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Keysight TechnologiesKEYS
$6M—
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$43M—
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Duke EnergyDUK
$1B0.0%

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$4.52B+0.8%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Alignment Healthcare (ALHC) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $6.38M in Q1 2026.
How has Alignment Healthcare's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Alignment Healthcare's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 21.6% year-over-year, from $8.15M to $6.38M.
What is the long-term trend for Alignment Healthcare's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 2 years (2023 to 2025), Alignment Healthcare's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 46.3% compound annual growth rate (CAGR), from $3.19M to $6.82M.