Total Debt
$505.9M
Net Debt
$494.6M
Alexander & Baldwin, Inc. currently has $505.9M in total debt. Net debt is $494.6M after cash offsets.
Financial Fundamentals
ALEX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.51 | 0.01 | 0.49 | 1.66 | 30.5% |
| 2025-09-30 | 0.49 | 0.02 | 0.47 | 1.66 | 29.6% |
| 2025-06-30 | 0.45 | 0.01 | 0.44 | 1.64 | 27.4% |
| 2025-03-31 | 0.45 | 0.02 | 0.44 | 1.65 | 27.5% |
| 2024-12-31 | 0.47 | 0.03 | 0.44 | 1.67 | 28.4% |
| 2024-09-30 | 0.47 | 0.02 | 0.45 | 1.65 | 28.6% |
| 2024-06-30 | 0.47 | 0.03 | 0.44 | 1.64 | 28.6% |
| 2024-03-31 | 0.46 | 0.02 | 0.44 | 1.64 | 28.0% |
| 2023-12-31 | 0.47 | 0.01 | 0.45 | 1.65 | 28.3% |
| 2023-09-30 | 0.51 | 0.01 | 0.50 | 1.79 | 28.5% |
| 2023-06-30 | 0.51 | 0.01 | 0.50 | 1.78 | 28.5% |
| 2023-03-31 | 0.48 | 0.01 | 0.47 | 1.76 | 27.5% |
| 2022-12-31 | 0.48 | 0.03 | 0.44 | 1.79 | 26.7% |
| 2022-09-30 | 0.51 | 0.01 | 0.50 | 1.85 | 27.4% |
| 2022-06-30 | 0.51 | 0.03 | 0.48 | 1.85 | 27.6% |
| 2022-03-31 | 0.54 | 0.03 | 0.51 | 1.85 | 29.2% |
| 2021-12-31 | 0.54 | 0.07 | 0.47 | 1.88 | 28.7% |
| 2021-09-30 | 0.65 | 0.03 | 0.62 | 1.96 | 33.1% |
| 2021-06-30 | 0.62 | 0.02 | 0.60 | 1.96 | 31.7% |
| 2021-03-31 | 0.67 | 0.03 | 0.64 | 1.99 | 33.8% |
| 2020-12-31 | 0.71 | 0.06 | 0.65 | 2.04 | 34.7% |
| 2020-09-30 | 0.78 | 0.12 | 0.67 | 2.11 | 37.0% |
| 2020-06-30 | 0.80 | 0.10 | 0.70 | 2.11 | 37.8% |
| 2020-03-31 | 0.85 | 0.13 | 0.72 | 2.17 | 39.0% |
| 2019-12-31 | 0.73 | 0.02 | 0.71 | 2.08 | 34.8% |
| 2019-09-30 | 0.76 | 0.01 | 0.75 | 2.12 | 35.6% |
| 2019-06-30 | 0.76 | 0.01 | 0.75 | 2.18 | 34.6% |
| 2019-03-31 | 0.81 | 0.00 | 0.80 | 2.25 | 35.8% |
| 2018-12-31 | 0.78 | 0.01 | 0.77 | 2.23 | 35.0% |
| 2018-09-30 | 0.78 | 0.01 | 0.77 | 2.28 | 34.2% |
| 2018-06-30 | 0.79 | 0.01 | 0.78 | 2.27 | 34.8% |
| 2018-03-31 | 0.84 | 0.03 | 0.81 | 2.31 | 36.3% |
| 2017-12-31 | 0.63 | 0.07 | 0.56 | 2.23 | 28.3% |
| 2017-09-30 | 0.63 | 0.01 | 0.61 | 2.21 | 28.3% |
| 2017-06-30 | 0.57 | 0.01 | 0.56 | 2.18 | 26.4% |
| 2017-03-31 | 0.56 | 0.02 | 0.54 | 2.16 | 25.9% |
| 2016-12-31 | 0.52 | 0.00 | 0.51 | 2.16 | 23.9% |
| 2016-09-30 | 0.61 | 0.01 | 0.60 | 2.22 | 27.3% |
| 2016-06-30 | 0.53 | 0.01 | 0.53 | 2.24 | 23.8% |
| 2016-03-31 | 0.68 | 0.00 | 0.68 | 2.32 | 29.5% |
| 2015-12-31 | 0.50 | 0.00 | 0.50 | 2.24 | 22.2% |
| 2015-09-30 | 0.55 | 0.00 | 0.54 | 2.25 | 24.3% |
| 2015-06-30 | 0.62 | 0.00 | 0.62 | 2.27 | 27.2% |
| 2015-03-31 | 0.66 | 0.00 | 0.66 | 2.29 | 28.9% |
| 2014-12-31 | 0.71 | 0.00 | 0.70 | 2.33 | 30.3% |
| 2014-09-30 | 0.64 | 0.01 | 0.63 | 2.30 | 27.8% |
| 2014-06-30 | 0.68 | 0.01 | 0.67 | 2.28 | 29.6% |
| 2014-03-31 | 0.63 | 0.01 | 0.63 | 2.30 | 27.7% |
| 2013-12-31 | 0.61 | 0.00 | 0.60 | 2.29 | 26.5% |
| 2013-09-30 | 0.61 | 0.00 | 0.61 | 1.85 | 33.3% |
| 2013-06-30 | 0.29 | 0.00 | 0.28 | 1.52 | 18.8% |
| 2013-03-31 | 0.27 | 0.00 | 0.27 | 1.49 | 18.1% |
| 2012-12-31 | 0.24 | 0.00 | 0.23 | 1.44 | 16.4% |
| 2012-09-30 | 0.25 | 0.00 | 0.25 | 1.44 | 17.5% |
| 2012-06-30 | 0.25 | 0.00 | 0.25 | 1.42 | 17.7% |
| 2011-12-31 | 0.56 | 0.02 | 0.54 | 2.54 | 22.0% |