Total Debt
$358.2M
Net Debt
$277.2M
Alkami Technology, Inc. currently has $358.2M in total debt. Net debt is $277.2M after cash offsets.
Financial Fundamentals
ALKT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.36 | 0.08 | 0.28 | 0.83 | 43.1% |
| 2026-03-31 | 0.36 | 0.08 | 0.28 | 0.83 | 43.2% |
| 2025-12-31 | 0.37 | 0.10 | 0.27 | 0.85 | 43.5% |
| 2025-09-30 | 0.38 | 0.09 | 0.29 | 0.84 | 45.3% |
| 2025-06-30 | 0.40 | 0.09 | 0.32 | 0.84 | 48.0% |
| 2025-03-31 | 0.41 | 0.10 | 0.32 | 0.84 | 49.4% |
| 2024-12-31 | 0.02 | 0.12 | -0.10Net Cash | 0.44 | 4.2% |
| 2024-09-30 | 0.02 | 0.10 | -0.08Net Cash | 0.42 | 4.4% |
| 2024-06-30 | 0.02 | 0.09 | -0.07Net Cash | 0.40 | 4.7% |
| 2024-03-31 | 0.02 | 0.09 | -0.07Net Cash | 0.40 | 4.9% |
| 2023-12-31 | 0.02 | 0.09 | -0.07Net Cash | 0.40 | 4.8% |
| 2023-09-30 | 0.12 | 0.18 | -0.06Net Cash | 0.48 | 25.3% |
| 2023-06-30 | 0.12 | 0.18 | -0.06Net Cash | 0.47 | 25.2% |
| 2023-03-31 | 0.12 | 0.19 | -0.06Net Cash | 0.48 | 25.3% |
| 2022-12-31 | 0.12 | 0.20 | -0.07Net Cash | 0.49 | 25.3% |
| 2022-09-30 | 0.08 | 0.21 | -0.12Net Cash | 0.49 | 17.4% |
| 2022-06-30 | 0.08 | 0.21 | -0.13Net Cash | 0.49 | 17.2% |
| 2022-03-31 | 0.02 | 0.30 | -0.27Net Cash | 0.43 | 5.6% |
| 2021-12-31 | 0.02 | 0.31 | -0.28Net Cash | 0.44 | 5.6% |
| 2021-09-30 | 0.02 | 0.31 | -0.29Net Cash | 0.44 | 5.6% |
| 2021-06-30 | 0.02 | 0.34 | -0.31Net Cash | 0.42 | 5.9% |
| 2020-12-31 | 0.02 | 0.17 | -0.14Net Cash | 0.25 | 10.0% |