Alkami Technology, Inc. (ALKT) Debt by Year
Alkami Technology, Inc. held $63.5M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Alkami Technology, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ALKT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ALKT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26DEF 14A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $76.1M-7.7% |
| Cash & Equivalents | $45.5M-13.2% | N/A | $63.5M-32.7% | $57.3M-29.2% | $52.4M-14.7% | $61.7M+39.6% | $94.4M+130.6% | $81.0M+6.0% | $61.4M-32.0% | $44.2M-61.3% | $40.9M-62.4% | $76.4M-21.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Alkami Technology, Inc. financials
Frequently Asked Questions
What was Alkami Technology, Inc.'s long-term debt in fiscal year 2025?
Alkami Technology, Inc. held $63.5M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Alkami Technology, Inc. (ALKT) reported on that line in every period on record.