Total Debt
$6.4M
Net Debt
-$687M
Alignment Healthcare, Inc. currently has $6.4M in total debt. Net debt is -$687M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ALHC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.01 | 0.69 | -0.69Net Cash | 1.28 | 0.5% |
| 2026-03-31 | 0.33 | 1.41 | -1.08Net Cash | 1.26 | 26.2% |
| 2025-12-31 | 0.34 | 0.58 | -0.24Net Cash | 1.07 | 31.7% |
| 2025-09-30 | 0.33 | 0.64 | -0.31Net Cash | 1.10 | 29.9% |
| 2025-06-30 | 0.33 | 0.50 | -0.17Net Cash | 1.00 | 33.0% |
| 2025-03-31 | 0.33 | 0.48 | -0.15Net Cash | 0.90 | 36.8% |
| 2024-12-31 | 0.33 | 0.47 | -0.14Net Cash | 0.78 | 42.1% |
| 2024-09-30 | 0.22 | 0.38 | -0.16Net Cash | 0.69 | 31.8% |
| 2024-06-30 | 0.22 | 0.36 | -0.14Net Cash | 0.72 | 30.7% |
| 2024-03-31 | 0.17 | 0.30 | -0.13Net Cash | 0.63 | 26.9% |
| 2023-12-31 | 0.17 | 0.32 | -0.15Net Cash | 0.59 | 28.9% |
| 2023-09-30 | 0.17 | 0.52 | -0.34Net Cash | 0.77 | 22.2% |
| 2023-06-30 | 0.17 | 0.52 | -0.35Net Cash | 0.78 | 21.8% |
| 2023-03-31 | 0.16 | 0.49 | -0.32Net Cash | 0.76 | 21.5% |
| 2022-12-31 | 0.16 | 0.41 | -0.24Net Cash | 0.63 | 26.0% |
| 2022-09-30 | 0.17 | 0.57 | -0.40Net Cash | 0.78 | 21.2% |
| 2022-06-30 | 0.16 | 0.45 | -0.29Net Cash | 0.67 | 23.9% |
| 2022-03-31 | 0.16 | 0.45 | -0.29Net Cash | 0.65 | 24.5% |
| 2021-12-31 | 0.16 | 0.47 | -0.31Net Cash | 0.63 | 25.0% |
| 2021-09-30 | 0.16 | 0.50 | -0.34Net Cash | 0.66 | 23.9% |
| 2021-06-30 | 0.16 | 0.49 | -0.34Net Cash | 0.67 | 23.3% |
| 2021-03-31 | 0.16 | 0.53 | -0.37Net Cash | 0.68 | 22.9% |
| 2020-12-31 | 0.15 | 0.21 | -0.05Net Cash | 0.34 | 45.6% |