ALKAMI TECHNOLOGY, INC. (ALKT) Debt Components
- 2026-06-30: Debt Instrument, Interest Rate, Effective Percentagepure 2.14%; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Debt Instrument, Interest Rate, Effective Percentagepure 2.14%; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-09-30: Debt Instrument, Interest Rate, Effective Percentagepure 2.14%; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-06-30: Debt Instrument, Interest Rate, Effective Percentagepure 2.14%; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
ALKAMI TECHNOLOGY, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt Instrument, Interest Rate, Effective Percentage pure | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 2.14% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | 2.14% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | 2.14% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | 2.14% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | 2.14% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $0.00 |
| 2023-09-30 | (m) | $6.38M | $76.06M | $82.44M | $7.44M | $8.50M | $65.88M | $1.06M | $82.88M |
| 2023-06-30 | (m) | $5.31M | $78.16M | $83.47M | $7.44M | $8.50M | $65.88M | $2.12M | $83.94M |
| 2023-03-31 | (m) | $4.25M | $80.38M | $84.62M | $7.44M | $74.37M | (m) | $3.19M | $85.00M |
| 2022-12-31 | (m) | $3.19M | $81.39M | $84.58M | (m) | (m) | (m) | (m) | $85.00M |
| 2022-12-31 | (m) | (m) | (m) | (m) | $3.19M | $7.44M | $74.37M | (m) | (m) |
| 2022-09-30 | (m) | $2.12M | $82.42M | $84.54M | $3.19M | $7.44M | $74.37M | $0.00 | $85.00M |
| 2022-06-30 | (m) | $1.06M | $83.39M | $84.45M | $3.19M | $7.44M | $74.37M | $0.00 | $85.00M |
| 2022-03-31 | (m) | $1.88M | $22.44M | $24.31M | $23.12M | (m) | (m) | $1.25M | $24.38M |
| 2021-12-31 | (m) | $1.56M | $23.05M | $24.62M | (m) | (m) | (m) | (m) | $24.69M |
| 2021-12-31 | (m) | (m) | (m) | (m) | $1.56M | $23.12M | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.25M | $23.67M | $24.92M | $1.56M | $23.12M | (m) | $313.00K | $25.00M |
| 2021-06-30 | (m) | $938.00K | $23.97M | $24.91M | $1.56M | $23.12M | (m) | $313.00K | $25.00M |
| 2021-03-31 | (m) | $625.00K | $24.27M | $24.89M | $1.56M | $23.12M | (m) | $313.00K | $25.00M |
| 2020-12-31 | (m) | $313.00K | $24.57M | $24.88M | (m) | (m) | (m) | (m) | $25.00M |
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