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AlTi Global, Inc. ALTI Debt Repayments

Debt Repayments at other companies

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Northern TrustNTRS

Other financials

Income statement

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Revenue$58.0M+10.8%
Operating income-$10.9M+57.6%
Net income-$23.5M+3.6%
EPS (diluted)-$0.31+6.1%

Balance sheet

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Cash & equivalents$31.2M-23.7%
Total debt$75.9M+16.7%
Total equity$612.0M-10.7%
Total assets$1.1B-11.0%

Cash flow

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Operating cash flow$5.3M+118%
CapEx$742.0K+2,992%
Free cash flow$5.3M+117%

Valuation

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Market cap$476.2M+6.2%
Enterprise value$520.86M+10.2%
P/S1.7×-0.4×

Profitability

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Operating margin-22.2%-6.2pp
Net margin-40.9%-12.0pp
FCF margin-6.7%-3.0pp

Returns & leverage

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Return on equity-17.4%-3.8pp
Debt / equity0.1×0.0×
Current ratio-3.4×

Where this comes from

Reported directly by AlTi Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The source filing: AlTi Global, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055274
(Dollars in Thousands)For the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Net cash provided by investing activities from continuing operations(689)13,222
Cash Flows from Financing Activities
Proceeds from issuance of preferred stock and Constellation Warrants18,471
Payments on term notes and lines of credit(2,754)(82)
Cash payment for earn-out(3,671)(5,085)
Repurchase of common stock(5,691)
Cash payment of earn-in liability(1,300)
Net cash (used in) provided by financing activities from continuing operations(12,116)12,004

Item 1. Financial Statements (Unaudited)

FAQ

What is AlTi Global, Inc.'s debt repayments?
AlTi Global, Inc. (ALTI) reported debt repayments of $1.94M in Q2 2026.
How has AlTi Global, Inc.'s debt repayments changed year-over-year?
AlTi Global, Inc.'s debt repayments increased by 2261.0% year-over-year, from $82K to $1.94M.
What is the long-term trend for AlTi Global, Inc.'s debt repayments?
Over 3 years (2021 to 2025), AlTi Global, Inc.'s debt repayments has grown at a -65.5% compound annual growth rate (CAGR), from $7.06M to $289K.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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