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Total debt at other companies

Molina Healthcare logo
Molina HealthcareMOH
$3.95B+4.8%
Humana logo
HumanaHUM
CVS Health logo
CVS HealthCVS
UnitedHealth Group logo
UnitedHealth GroupUNH
Elevance Health logo
Elevance HealthELV
Centene logo
CenteneCNC

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

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

Calculated from Alignment Healthcare’s reported figures.

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 total debt?
Alignment Healthcare (ALHC) reported total debt of $323.62M in Q1 2026.
How has Alignment Healthcare's total debt changed year-over-year?
Alignment Healthcare's total debt increased by 0.5% year-over-year, from $321.86M to $323.62M.
What is the long-term trend for Alignment Healthcare's total debt?
Over 5 years (2020 to 2025), Alignment Healthcare's total debt has grown at a 16.0% compound annual growth rate (CAGR), from $158.22M to $331.6M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.