Total Debt
$77.2M
Net Debt
$37.5M
AlTi Global, Inc. currently has $77.2M in total debt. Net debt is $37.5M after cash offsets.
Financial Fundamentals
ALTI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.08 | 0.04 | 0.04 | 1.14 | 6.8% |
| 2025-12-31 | 0.12 | 0.04 | 0.08 | 1.18 | 10.6% |
| 2025-09-30 | 0.06 | 0.04 | 0.03 | 1.15 | 5.6% |
| 2025-06-30 | 0.07 | 0.04 | 0.02 | 1.24 | 5.2% |
| 2025-03-31 | 0.06 | 0.05 | 0.01 | 1.21 | 5.2% |
| 2024-12-31 | 0.06 | 0.07 | -0.00Net Cash | 1.26 | 5.0% |
| 2024-09-30 | 0.19 | 0.22 | -0.03Net Cash | 1.41 | 13.8% |
| 2024-06-30 | 0.23 | 0.06 | 0.17 | 1.32 | 17.3% |
| 2024-03-31 | 0.24 | 0.13 | 0.11 | 1.30 | 18.6% |
| 2023-12-31 | 0.24 | 0.02 | 0.23 | 1.27 | 19.1% |
| 2023-09-30 | 0.20 | 0.01 | 0.19 | 1.23 | 16.4% |
| 2023-06-30 | 0.20 | 0.02 | 0.17 | 1.41 | 14.1% |
| 2023-03-31 | 0.16 | 0.02 | 0.14 | 1.42 | 11.4% |
| 2022-12-31 | 0.03 | 0.01 | 0.02 | 0.09 | 34.7% |
| 2022-09-30 | 0.06 | 0.01 | 0.04 | 0.16 | 35.3% |
| 2022-06-30 | 0.01 | 0.02 | -0.00Net Cash | 0.12 | 10.3% |
| 2022-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.13 | 10.2% |
| 2021-12-31 | 0.01 | 0.02 | -0.00Net Cash | 0.13 | 10.5% |
| 2021-09-30 | 0.03 | 0.01 | 0.01 | 0.13 | 20.6% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.12 | 10.2% |