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Alignment Healthcare ALHC Total Liabilities

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

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:Liabilities.

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

Filed
Apr 30, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028901
Line itemMarch 31,2026December 31,2025
Total current liabilities724,757556,866
Long-term debt, net of debt issuance costs323,616323,176
Long-term portion of lease liabilities6,3506,467
Total liabilities1,054,723886,509
Commitments and Contingencies (Note 12)
Stockholders' Equity:
Preferred stock, $.001 par value; 100,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; no shares issued and outstanding as of March 31, 2026 and December 31, 2025
Common stock, $.001 par value; 1,000,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 206,671,068 and 204,153,619 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively207205

Item 1. Financial Statements (Unaudited):

FAQ

What is Alignment Healthcare's total liabilities?
Alignment Healthcare (ALHC) reported total liabilities of $1.05B in Q1 2026.
How has Alignment Healthcare's total liabilities changed year-over-year?
Alignment Healthcare's total liabilities increased by 34.1% year-over-year, from $786.62M to $1.05B.
What is the long-term trend for Alignment Healthcare's total liabilities?
Over 5 years (2020 to 2025), Alignment Healthcare's total liabilities has grown at a 23.6% compound annual growth rate (CAGR), from $307.89M to $886.51M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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