Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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AlTi Global (ALTI) Long-Term Debt Repayments (2022 - 2025)

AlTi Global (ALTI) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $125000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 99.9% to $125000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $289000.0 through Dec 2025, down 99.87% year-over-year, with the annual reading at $289000.0 for FY2025, 99.87% down from the prior year.
  • Long-Term Debt Repayments hit $125000.0 in Q4 2025 for AlTi Global, up from $82000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $136.3 million in Q1 2023 to a low of -$57.7 million in Q4 2023.
  • Historically, Long-Term Debt Repayments has averaged $21.5 million across 4 years, with a median of $890000.0 in 2022.
  • Biggest YoY gain for Long-Term Debt Repayments was 21192.66% in 2023; the steepest drop was 9112.34% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $640000.0 in 2022, then plummeted by 9112.34% to -$57.7 million in 2023, then soared by 327.37% to $131.1 million in 2024, then crashed by 99.9% to $125000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ALTI at $125000.0 in Q4 2025, $82000.0 in Q3 2025, and $82000.0 in Q2 2025.