ALKAMI TECHNOLOGY, INC. Repayments of Long-Term Debt
ALKAMI TECHNOLOGY, INC. (ALKT) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-26
- ALKAMI TECHNOLOGY, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- ALKAMI TECHNOLOGY, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- ALKAMI TECHNOLOGY, INC. repayments of long-term debt for the quarter ending 2023-12-31 was $82.88M.
- ALKAMI TECHNOLOGY, INC. repayments of long-term debt for the quarter ending 2023-09-30 was $1.06M.
- ALKAMI TECHNOLOGY, INC. repayments of long-term debt for fiscal 2025 was $0.00.
- ALKAMI TECHNOLOGY, INC. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ALKAMI TECHNOLOGY, INC. repayments of long-term debt for fiscal 2023 was $85.00M, a 244.30% increase from fiscal 2022.
- ALKAMI TECHNOLOGY, INC. repayments of long-term debt for fiscal 2022 was $24.69M, a 7787.54% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-01 | |||
| 2023-12-31 | $82.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $83.94M derived: sum of 2 quarters · filed 2026-02-26 | $85.00M derived: sum of 3 quarters · filed 2026-02-26 | $85.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.13M derived: sum of 2 quarters · filed 2024-10-31 | $2.13M 10-Q · filed 2024-10-31 | $2.13M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.06M 10-Q · filed 2024-08-01 | $1.06M derived: sum of 3 quarters · filed 2025-02-28 | $1.06M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $24.38M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $24.38M derived: sum of 3 quarters · filed 2025-02-28 | $24.69M 10-K · filed 2025-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $24.38M derived: sum of 2 quarters · filed 2023-11-02 | $24.69M 10-Q · filed 2023-11-02 | $25.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $24.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $24.69M 10-Q · filed 2023-08-03 | $25.00M derived: sum of 3 quarters · filed 2024-02-29 | $25.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $313.00K 10-Q · filed 2023-05-04 | $626.00K derived: sum of 2 quarters · filed 2024-02-29 | $626.00K derived: sum of 3 quarters · filed 2024-02-29 | $626.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $313.00K derived: sum of 2 quarters · filed 2024-02-29 | $313.00K derived: sum of 3 quarters · filed 2024-02-29 | $313.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 |
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