What is AlTi Global, Inc.'s debt repayments?

AlTi Global, Inc. (ALTI) reported debt repayments of $818K in Q1 2026.

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.

AlTi Global, Inc. ALTI Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Affiliated Managers GroupAMG

$60M—

Apollo Global ManagementAPO

$1.42B+73.5%

KKR & Co.KKR

$3.26B-37.0%

ChoiceOne FinancialCOFS

$85M+25.9%

Northern TrustNTRS

——

Other financials

Income statement

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Revenue$73.1M+28.1%

Operating income-$10.7M-26.8%

Net income$7.7M+303%

EPS (diluted)$0.01+125%

Balance sheet

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Cash & equivalents$39.7M-23.0%

Total debt$75.8M+20.7%

Total equity$618.7M-7.0%

Total assets$1.1B-6.2%

Cash flow

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Operating cash flow$5.3M+118%

CapEx--100%

Free cash flow$5.3M+117%

Valuation

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Market cap$359.36M-12.0%

Enterprise value$395.48M-5.8%

P/S1.3×-0.6×

Profitability

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Operating margin-29.7%-1.7pp

Net margin-41.9%-10.3pp

FCF margin-6.7%-3.0pp

Returns & leverage

See full

Return on equity-17.7%-3.0pp

Debt / equity0.1×0.0×

Current ratio0×-3.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: AlTi Global, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AlTi Global, Inc.'s debt repayments?: AlTi Global, Inc. (ALTI) reported debt repayments of $818K in Q1 2026.
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.