Alexander's, Inc. (ALX)

Solvency & Capital Structure

Total Debt

$945.6M

Net Debt

$869.4M

Alexander's, Inc. currently has $945.6M in total debt. Net debt is $869.4M after cash offsets.

Financial Fundamentals

ALX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.95	0.08	0.87	1.10	86.3%
2025-12-31	0.94	0.13	0.81	1.11	84.9%
2025-09-30	1.10	0.29	0.81	1.30	84.9%
2025-06-30	1.10	0.31	0.79	1.32	83.4%
2025-03-31	1.10	0.32	0.78	1.33	82.8%
2024-12-31	1.10	0.34	0.76	1.34	82.2%
2024-09-30	1.10	0.35	0.75	1.36	80.7%
2024-06-30	1.20	0.41	0.78	1.48	80.7%
2024-03-31	1.09	0.53	0.57	1.39	78.6%
2023-12-31	1.09	0.53	0.56	1.40	77.8%
2023-09-30	1.09	0.51	0.58	1.41	77.4%
2023-06-30	1.09	0.53	0.56	1.43	76.4%
2023-03-31	1.09	0.46	0.64	1.38	79.2%
2022-12-31	1.09	0.46	0.63	1.40	78.1%
2022-09-30	1.09	0.46	0.63	1.42	76.9%
2022-06-30	1.09	0.51	0.58	1.43	76.5%
2022-03-31	1.09	0.47	0.62	1.41	77.4%
2021-12-31	1.09	0.46	0.63	1.39	78.3%
2021-09-30	1.16	0.46	0.70	1.41	81.9%
2021-06-30	1.16	0.46	0.70	1.43	81.0%
2021-03-31	1.16	0.47	0.69	1.41	82.0%
2020-12-31	1.16	0.43	0.72	1.40	82.3%
2020-09-30	1.07	0.36	0.71	1.33	80.3%
2020-06-30	1.12	0.45	0.67	1.38	80.8%
2020-03-31	1.12	0.44	0.68	1.40	79.7%
2019-12-31	0.97	0.31	0.66	1.27	76.7%
2019-09-30	0.97	0.32	0.65	1.28	75.9%
2019-06-30	0.97	0.30	0.67	1.28	75.9%
2019-03-31	0.97	0.33	0.64	1.30	74.6%
2018-12-31	1.16	0.31	0.86	1.48	78.4%
2018-09-30	1.16	0.33	0.83	1.50	77.5%
2018-06-30	1.16	0.32	0.84	1.52	76.3%
2018-03-31	1.24	0.35	0.89	1.62	76.7%
2017-12-31	1.24	0.34	0.90	1.63	76.0%
2017-09-30	1.24	0.31	0.93	1.62	76.5%
2017-06-30	1.24	0.50	0.74	1.63	76.0%
2017-03-31	1.05	0.34	0.71	1.44	72.9%
2016-12-31	1.05	0.33	0.73	1.45	72.5%
2016-09-30	1.05	0.31	0.75	1.45	72.5%
2016-06-30	1.05	0.28	0.77	1.45	72.8%
2016-03-31	1.05	0.32	0.73	1.45	72.7%
2015-12-31	1.05	0.30	0.75	1.45	72.7%
2015-09-30	1.06	0.29	0.77	1.46	72.8%
2015-06-30	1.03	0.25	0.78	1.42	72.7%
2015-03-31	1.03	0.31	0.72	1.43	72.0%
2014-12-31	1.03	0.30	0.74	1.42	72.6%
2014-09-30	1.03	0.34	0.69	1.47	70.5%
2014-06-30	1.03	0.34	0.69	1.45	71.3%
2014-03-31	1.04	0.39	0.65	1.45	71.3%
2013-12-31	1.05	0.38	0.67	1.46	72.0%
2013-09-30	1.05	0.38	0.68	1.47	71.6%
2013-06-30	1.06	0.36	0.69	1.47	72.0%
2013-03-31	1.06	0.40	0.66	1.49	71.5%
2012-12-31	1.07	0.38	0.68	1.48	71.9%
2012-09-30	1.07	0.51	0.56	1.77	60.6%
2012-06-30	1.32	0.49	0.83	1.76	75.1%
2012-03-31	1.33	0.53	0.80	1.77	74.9%
2011-12-31	1.33	0.51	0.82	1.77	75.1%
2011-09-30	1.34	0.51	0.82	1.78	74.9%
2011-06-30	1.34	0.49	0.85	1.77	75.6%
2011-03-31	1.24	0.43	0.81	1.68	73.7%
2010-12-31	1.25	0.42	0.83	1.68	74.2%
2010-09-30	1.27	0.44	0.83	1.72	73.9%
2010-06-30	1.26	0.44	0.82	1.70	74.3%
2010-03-31	1.25	0.44	0.81	1.70	73.9%
2009-12-31	1.28	0.45	0.83	1.70	75.1%
2009-09-30	1.27	0.44	0.83	1.68	75.2%
2009-06-30	1.25	0.44	0.81	1.65	75.6%
2009-03-31	1.23	0.43	0.80	1.61	76.3%
2008-12-31	1.22	0.52	0.71	1.60	76.2%
2008-09-30	1.19	0.57	0.62	1.64	72.4%
2008-06-30	1.16	0.59	0.57	1.62	71.6%
2008-03-31	1.13	0.58	0.56	1.57	72.0%
2007-12-31	1.11	0.56	0.55	1.53	72.4%
2007-09-30	1.06	0.53	0.53	1.46	72.7%
2007-06-30	1.06	0.54	0.52	1.43	74.5%
2007-03-31	1.06	0.56	0.51	1.42	75.2%
2006-12-31	1.07	0.62	0.45	1.45	73.8%
2006-09-30	1.07	0.62	0.45	1.44	74.3%
2006-06-30	1.08	0.61	0.46	1.43	75.3%
2006-03-31	1.08	0.58	0.50	1.41	76.7%
2005-12-31	1.08	0.58	0.50	1.40	76.9%
2005-09-30	1.08	0.62	0.46	1.43	75.8%
2005-06-30	0.98	0.38	0.60	1.36	71.6%
2005-03-31	0.97	0.20	0.77	1.37	70.7%
2004-12-31	0.95	0.13	0.82	1.24	76.5%
2004-09-30	0.93	0.13	0.81	1.20	77.8%
2004-06-30	0.90	0.11	0.79	1.14	79.1%
2004-03-31	0.89	0.12	0.77	1.09	81.6%
2003-12-31	0.73	0.02	0.71	0.92	79.4%
2003-09-30	0.68	0.02	0.66	0.84	80.6%
2003-06-30	0.63	0.02	0.61	0.78	81.9%
2003-03-31	0.58	0.01	0.57	0.70	83.3%
2002-12-31	0.54	0.05	0.50	0.66	81.8%
2002-09-30	0.54	0.09	0.45	0.66	82.9%
2002-06-30	0.51	0.10	0.42	0.60	86.0%
2002-03-31	0.52	0.12	0.39	0.58	88.5%
2001-12-31	0.52	0.14	0.38	0.58	88.4%
2001-09-30	0.46	0.09	0.37	0.52	87.6%
2001-06-30	0.46	0.09	0.37	0.52	88.3%
2001-03-31	0.35	0.00	0.35	0.41	85.7%
2000-12-31	0.37	0.00	0.37	0.40	91.2%
2000-09-30	0.36	0.00	0.36	0.39	92.1%
2000-06-30	0.34	0.00	0.34	0.37	91.6%
2000-03-31	0.34	0.01	0.32	0.37	91.8%
1999-12-31	0.33	0.03	0.31	0.37	90.9%
1999-09-30	0.27	0.01	0.27	0.31	87.4%
1999-06-30	0.28	0.02	0.26	0.31	88.2%
1999-03-31	0.28	0.02	0.26	0.32	87.4%
1998-12-31	0.28	0.02	0.27	0.32	89.2%
1998-09-30	0.26	0.01	0.25	0.30	87.7%
1998-06-30	0.26	0.02	0.24	0.31	83.9%
1998-03-31	0.20	0.00	0.20	0.23	88.1%
1997-12-31	0.21	0.00	0.21	0.24	88.5%
1997-09-30	0.21	0.01	0.20	0.23	91.2%
1997-06-30	0.21	0.01	0.19	0.23	91.3%
1997-03-31	0.21	0.02	0.19	0.23	90.5%
1996-12-31	0.19	0.01	0.19	0.21	90.9%
1996-09-30	0.19	0.01	0.18	0.21	90.9%
1996-06-30	0.19	0.00	0.19	0.22	89.6%