Allegro Microsystems (ALGM) Long-Term Debt Repayments (2024 - 2026)
Allegro Microsystems (ALGM) reported Long-Term Debt Repayments of $285.0 million for Q1 2026, up 850.0% year-over-year from $30.0 million in Q1 2025, and up 1040.0% on a QoQ basis from $25.0 million in Q3 2025.
Allegro Microsystems (ALGM) has 3 years of Long-Term Debt Repayments data on file, last reported at $285.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 850.0% year-over-year to $285.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $345.0 million (up 228.57% YoY) and the FY2026 annual result came in at $345.0 million, up 228.57% from the prior year.
- Long-Term Debt Repayments advanced to $285.0 million in Q1 2026 per ALGM's latest filing, from $25.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $285.0 million in Q1 2026 and bottomed at $625000.0 in Q1 2024.
- The 3-year median for Long-Term Debt Repayments is $30.0 million (2025), against an average of $64.4 million.
- Peak annual rise in Long-Term Debt Repayments reached 4700.0% in 2025, while the deepest fall reached 30.0% in 2025.
- Tracing ALGM's Long-Term Debt Repayments over 3 years: stood at $25.0 million in 2024, then changed by 0.0% to $25.0 million in 2025, then surged by 1040.0% to $285.0 million in 2026.
- Per Business Quant, the three latest ALGM Long-Term Debt Repayments figures stand at $285.0 million (Q1 2026), $25.0 million (Q3 2025), and $35.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | - |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 3.65 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 1.68 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | - |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 1.50 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | - |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | - |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | - |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 500.00 Mn |
| 10 | Allegro Microsystems | 8.72 Bn | 8.54 Bn | 114.28 Mn | 285.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 285.00 Mn |
| Mar 27, 2026 | 285.00 Mn |
| Sep 26, 2025 | 25.00 Mn |
| Sep 26, 2025 | 25.00 Mn |
| Jun 27, 2025 | 35.00 Mn |
| Jun 27, 2025 | 35.00 Mn |
| Mar 28, 2025 | -75.00 Mn |
| Mar 28, 2025 | -75.00 Mn |
| Dec 27, 2024 | 25.00 Mn |
| Dec 27, 2024 | 25.00 Mn |
| Jun 28, 2024 | 50.00 Mn |
| Jun 28, 2024 | 50.00 Mn |
| Mar 29, 2024 | 25.00 Mn |
| Mar 29, 2024 | 25.00 Mn |