Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Alkami Technology (ALKT) Total Debt (2020 - 2025)

Alkami Technology (ALKT) has disclosed Total Debt for 5 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • For Q4 2025, Total Debt changed N/A year-over-year to $15.0 million; the TTM value through Dec 2025 reached $15.0 million, changed N/A, while the annual FY2025 figure was $15.0 million, N/A changed from the prior year.
  • Total Debt hit $15.0 million in Q4 2025 for Alkami Technology, down from $25.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $84.6 million in Q1 2023 and bottomed at $15.0 million in Q4 2025.
  • Average Total Debt over 4 years is $51.8 million, with a median of $50.0 million recorded in 2025.
  • On a YoY basis, Total Debt climbed as much as 248.06% in 2023 and fell as far as 2.49% in 2023.
  • Alkami Technology's Total Debt stood at $24.6 million in 2021, then surged by 243.6% to $84.6 million in 2022, then fell by 2.53% to $82.4 million in 2023, then tumbled by 81.8% to $15.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $15.0 million, $25.0 million, and $50.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.