KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Allegro Microsystems (ALGM) Long-Term Debt Issuances (2019 - 2025)

Allegro Microsystems has reported Long-Term Debt Issuances over the past 6 years, most recently at -$193.5 million for Q1 2025.

  • Quarterly Long-Term Debt Issuances fell 179.74% to -$193.5 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$938000.0 through Jun 2025, down 100.38% year-over-year, with the annual reading at $245.5 million for FY2024, N/A changed from the prior year.
  • Long-Term Debt Issuances was -$193.5 million for Q1 2025 at Allegro Microsystems, down from $192.5 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $242.6 million in Q1 2024 and troughed at -$193.5 million in Q1 2025.
  • The 4-year median for Long-Term Debt Issuances is $937500.0 (2023), against an average of $24.5 million.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 20449.09% in 2024 and then tumbled 179.74% in 2025.
  • A 4-year view of Long-Term Debt Issuances shows it stood at -$937000.0 in 2022, then surged by 200.11% to $938000.0 in 2023, then surged by 20427.19% to $192.5 million in 2024, then tumbled by 200.49% to -$193.5 million in 2025.
  • Per Business Quant, the three most recent readings for ALGM's Long-Term Debt Issuances are -$193.5 million (Q1 2025), $192.5 million (Q3 2024), and $938000.0 (Q2 2024).