Alithya Group A VTG (ALYAF) Debt by Year
Alithya Group Inc A VTG carried $80.6M in long-term debt against $9.2M in cash and equivalents at the end of fiscal year 2026. Long-term debt rose 13.7% from the prior fiscal year. The table below carries 10 fiscal years, from 2017 to 2026, and the quarters Alithya Group Inc A VTG has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ALYAF 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.
| Metric | FY2640-F | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $80.6M+13.7% | $70.8M-8.4% | $77.3M-8.6% | $84.6M+20.8% | $70.0M+344.0% | $15.8M-57.3% | $36.9M+80.5% | $20.4M+68.7% | $12.1M | N/A |
| Cash & Equivalents | $9.2M-17.1% | $11.1M+69.6% | $6.5M-60.8% | $16.7M+18.0% | $14.1M+157.6% | $5.5M-12.0% | $6.2M-34.9% | $9.6M-14.6% | $11.2M+74.4% | $6.4M |
ALYAF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2640-F | Q4'2540-F | Q4'2440-F | Q4'2340-F | Q4'2240-F | Q4'2140-F | Q4'2040-F | Q4'1940-F | Q4'1840-F |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $80.6M+13.7% | $70.8M-8.4% | $77.3M-8.6% | $84.6M+20.8% | $70.0M+344.0% | $15.8M-57.3% | $36.9M+80.5% | $20.4M+68.7% | $12.1M |
| Cash & Equivalents | $9.2M-17.1% | $11.1M+69.6% | $6.5M-60.8% | $16.7M+18.0% | $14.1M+157.6% | $5.5M-12.0% | $6.2M-34.9% | $9.6M-14.6% | $11.2M |
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 Alithya Group Inc A VTG financials
Frequently Asked Questions
Alithya Group Inc A VTG carried $80.6M in long-term debt against $9.2M in cash and equivalents at the end of fiscal year 2026.
Alithya Group Inc A VTG (ALYAF) long-term debt rose by 13.7% year over year, from $70.8M to $80.6M in fiscal year 2026.
Alithya Group Inc A VTG (ALYAF) reported $80.6M in long-term debt in Q4 2026. This represents an increase of 13.7% from the same quarter a year earlier.
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 Alithya Group Inc A VTG (ALYAF) reported on that line in every period on record.