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Alignment Healthcare ALHC Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.32M-29.2%
Stag Industrial logo
Stag IndustrialSTAG
$67K+15.5%
Alignment Healthcare logo
Alignment HealthcareALHC
$0-100%
Sempra Energy logo
Sempra EnergySRE
$5.5M+69.2%
Atlassian logo
AtlassianTEAM
$0-100%
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
$0-100%

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:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

The official record: Alignment Healthcare’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alignment Healthcare's debt issuance costs incurred during noncash or partial noncash transaction?
Alignment Healthcare (ALHC) reported debt issuance costs incurred during noncash or partial noncash transaction of $0 in Q4 2025.
How has Alignment Healthcare's debt issuance costs incurred during noncash or partial noncash transaction changed year-over-year?
Alignment Healthcare's debt issuance costs incurred during noncash or partial noncash transaction decreased by 100.0% year-over-year, from $128K to $0.
What does debt issuance costs incurred during noncash or partial noncash transaction mean?
This metric captures the non-cash portion of costs associated with the issuance of debt, such as capitalized fees or equity-based components of financing arrangements. It highlights the extent to which financing activities are funded through non-cash instruments rather than direct cash payments. Tracking this is important for understanding the total cost of capital and the structure of the company's debt obligations.