AlTi Global, Inc. Repayments of Long-Term Debt
AlTi Global, Inc. (ALTI) reported Repayments of Long-Term Debt of $2.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- AlTi Global, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $1.94M, a 2260.98% increase year-over-year.
- AlTi Global, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $818.00K.
- AlTi Global, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $125.00K, a 99.90% decline year-over-year.
- AlTi Global, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $82.00K, a 99.77% decline year-over-year.
- AlTi Global, Inc. repayments of long-term debt for fiscal 2025 was $289.00K, a 99.87% decline from fiscal 2024.
- AlTi Global, Inc. repayments of long-term debt for fiscal 2024 was $221.01M, a 37.74% increase from fiscal 2023.
- AlTi Global, Inc. repayments of long-term debt for fiscal 2023 was $160.45M, a 5610.07% increase from fiscal 2022.
- AlTi Global, Inc. repayments of long-term debt for fiscal 2022 was $2.81M, a 60.20% decline 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 | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.75M 10-Q · filed 2026-08-10 | $2.88M derived: sum of 3 quarters · filed 2026-08-10 | $2.96M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $818.00K 10-Q · filed 2026-05-11 | $943.00K derived: sum of 2 quarters · filed 2026-05-11 | $1.02M derived: sum of 3 quarters · filed 2026-05-11 | $1.11M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $207.00K derived: sum of 2 quarters · filed 2026-03-31 | $289.00K derived: sum of 3 quarters · filed 2026-08-10 | $289.00K 10-K · filed 2026-03-31 | |
| 2025-09-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $164.00K derived: sum of 2 quarters · filed 2026-08-10 | $164.00K 10-Q · filed 2025-11-13 | $131.31M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $82.00K 10-Q · filed 2026-08-10 | $131.23M derived: sum of 3 quarters · filed 2026-08-10 | $167.48M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-11 | $131.15M derived: sum of 2 quarters · filed 2026-05-11 | $167.40M derived: sum of 3 quarters · filed 2026-05-11 | $187.45M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $131.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $167.40M derived: sum of 2 quarters · filed 2026-03-31 | $187.45M derived: sum of 3 quarters · filed 2026-03-31 | $221.01M 10-K · filed 2026-03-31 | $221.06M 10-K · filed 2025-03-17 |
| 2024-09-30 | $36.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $56.30M derived: sum of 2 quarters · filed 2025-11-13 | $89.86M 10-Q · filed 2025-11-13 | $94.83M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $20.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $53.61M 10-Q · filed 2025-08-11 | $58.58M derived: sum of 3 quarters · filed 2025-08-11 | $72.11M derived: sum of 4 quarters · filed 2025-08-11 | |
| 2024-03-31 | $33.56M 10-Q · filed 2025-05-12 | $38.53M derived: sum of 2 quarters · filed 2025-05-12 | $52.06M derived: sum of 3 quarters · filed 2025-05-12 | $57.74M derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $18.50M derived: sum of 2 quarters · filed 2024-03-22 | $24.18M derived: sum of 3 quarters · filed 2024-03-22 | $160.45M 10-K · filed 2025-03-17 | |
| 2023-09-30 | $13.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $19.22M derived: sum of 2 quarters · filed 2023-11-14 | $155.49M 10-Q · filed 2023-11-14 | $156.13M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-06-30 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $141.95M 10-Q · filed 2023-08-14 | $142.59M derived: sum of 3 quarters · filed 2025-03-17 | $143.48M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-03-31 | $136.27M 10-Q · filed 2023-05-22 | $136.91M derived: sum of 2 quarters · filed 2025-03-17 | $137.80M derived: sum of 3 quarters · filed 2025-03-17 | $138.44M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2022-12-31 | $640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $1.53M derived: sum of 2 quarters · filed 2025-03-17 | $2.17M derived: sum of 3 quarters · filed 2025-03-17 | $2.81M 10-K · filed 2025-03-17 | |
| 2022-09-30 | $890.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.53M derived: sum of 2 quarters · filed 2023-11-14 | $2.17M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $640.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.28M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $640.00K 10-Q · filed 2023-05-22 | ||||
| 2021-12-31 | $7.06M 10-K · filed 2024-03-22 |