Skip to content
Screener

Total debt at other companies

Humana logo
HumanaHUM
$14.25B+13.2%
CVS Health logo
CVS HealthCVS
$74.35B+286%
Elevance Health logo
Elevance HealthELV
$30.67B+7.5%
Agilon Health logo
Agilon HealthAGL
$33.45M-19.2%
Astrana Health logo
Astrana HealthASTH
$1.07B+136%
UnitedHealth Group logo
UnitedHealth GroupUNH

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 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$2.78B+2.2%
Enterprise value$2.39B-6.8%
P/E140.1×
P/S0.7×-0.2×

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

Calculated from Alignment Healthcare’s reported figures.

The source filing: Alignment Healthcare’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028901

FAQ

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.

Ask your AI about Alignment Healthcare's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude