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Alexander & Baldwin (ALEX) Long-Term Debt Repayments (2016 - 2025)

Alexander & Baldwin's Long-Term Debt Repayments history spans 15 years, with the latest figure at $6.8 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 91.58% year-over-year to $6.8 million; the TTM value through Dec 2025 reached $40.7 million, down 75.64%, while the annual FY2025 figure was $40.7 million, 75.64% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $6.8 million at Alexander & Baldwin, down from $6.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $96.8 million in Q3 2021 and bottomed at $1.3 million in Q4 2022.
  • The 5-year median for Long-Term Debt Repayments is $13.4 million (2023), against an average of $27.7 million.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 98.68% in 2022 before it surged 5596.66% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $96.6 million in 2021, then tumbled by 98.68% to $1.3 million in 2022, then rose by 10.43% to $1.4 million in 2023, then soared by 5596.66% to $80.2 million in 2024, then crashed by 91.58% to $6.8 million in 2025.
  • Per Business Quant, the three most recent readings for ALEX's Long-Term Debt Repayments are $6.8 million (Q4 2025), $6.8 million (Q3 2025), and $10.6 million (Q2 2025).