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 Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Alkami Technology has reported Total Debt over the past 5 years, most recently at $15.0 million for Q4 2025.

  • Quarterly results put Total Debt at $15.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $15.0 million (changed N/A YoY), and the annual figure for FY2025 was $15.0 million, changed.
  • Total Debt for Q4 2025 was $15.0 million at Alkami Technology, down from $25.0 million in the prior quarter.
  • Over the last five years, Total Debt for ALKT hit a ceiling of $84.6 million in Q1 2023 and a floor of $15.0 million in Q4 2025.
  • Median Total Debt over the past 4 years was $50.0 million (2025), compared with a mean of $51.8 million.
  • Peak annual rise in Total Debt hit 248.06% in 2023, while the deepest fall reached 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.
  • The last three reported values for Total Debt were $15.0 million (Q4 2025), $25.0 million (Q3 2025), and $50.0 million (Q2 2025) per Business Quant data.