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AlTi Global, Inc. ALTI Interest payments on term notes and lines of credit

Interest payments on term notes and lines of credit at other companies

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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

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Return on equity-17.7%-3.0pp
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 alti:InterestPaymentsOnTermNotesAndLinesOfCredit.

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 interest payments on term notes and lines of credit?
AlTi Global, Inc. (ALTI) reported interest payments on term notes and lines of credit of $14K in Q1 2026.
What is the long-term trend for AlTi Global, Inc.'s interest payments on term notes and lines of credit?
Over 4 years (2021 to 2025), AlTi Global, Inc.'s interest payments on term notes and lines of credit has grown at a -40.6% compound annual growth rate (CAGR), from $298K to $37K.
What does interest payments on term notes and lines of credit mean?
Reflects the actual cash interest paid on outstanding term loans and revolving credit facilities during the reporting period. This metric is a direct measure of the cost of servicing the company's debt obligations. It is essential for assessing the firm's debt burden and the impact of interest expenses on overall cash flow.