
Total Debt
$2.11B
Net Debt
$1.70B
Alight, Inc. currently has $2.11B in total debt. Net debt is $1.70B after cash offsets.
Financial Fundamentals
ALIT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.11 | 0.42 | 1.70 | 4.34 | 48.7% |
| 2025-12-31 | 2.12 | 0.27 | 1.85 | 4.57 | 46.4% |
| 2025-09-30 | 2.13 | 0.20 | 1.93 | 5.54 | 38.5% |
| 2025-06-30 | 2.14 | 0.23 | 1.92 | 6.78 | 31.6% |
| 2025-03-31 | 2.15 | 0.22 | 1.93 | 7.91 | 27.2% |
| 2024-12-31 | 2.16 | 0.34 | 1.81 | 8.19 | 26.3% |
| 2024-09-30 | 2.16 | 0.30 | 1.86 | 8.27 | 26.1% |
| 2024-06-30 | 2.92 | 0.18 | 2.74 | 10.47 | 27.9% |
| 2024-03-31 | 2.94 | 0.51 | 2.43 | 10.71 | 27.4% |
| 2023-12-31 | 2.92 | 0.36 | 2.56 | 10.78 | 27.1% |
| 2023-09-30 | 2.94 | 0.28 | 2.66 | 10.75 | 27.3% |
| 2023-06-30 | 2.97 | 0.27 | 2.70 | 10.77 | 27.5% |
| 2023-03-31 | 2.99 | 0.24 | 2.75 | 10.92 | 27.4% |
| 2022-12-31 | 3.00 | 0.25 | 2.75 | 11.23 | 26.7% |
| 2022-09-30 | 3.02 | 0.30 | 2.72 | 10.90 | 27.7% |
| 2022-06-30 | 3.04 | 0.27 | 2.77 | 10.88 | 28.0% |
| 2022-03-31 | 3.07 | 0.33 | 2.75 | 11.22 | 27.4% |
| 2021-12-31 | 3.11 | 0.37 | 2.74 | 10.99 | 28.3% |
| 2021-09-30 | 3.13 | 0.77 | 2.37 | 10.96 | 28.6% |
| 2021-06-30 | 4.34 | 0.46 | 3.88 | 6.80 | 63.8% |
| 2021-03-31 | 4.31 | 0.00 | 4.31 | 1.04 | 416.1% |
| 2020-12-31 | 4.36 | 0.51 | 3.85 | 6.96 | 62.7% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 1.04 | 0.0% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 1.04 | 0.0% |
| 2020-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.00 | — |
| 2018-12-31 | 3.46 | 0.22 | 3.24 | 5.68 | 61.0% |
| 2017-12-31 | 3.46 | 0.20 | 3.26 | 6.26 | 55.2% |