Allegro Microsystems (ALGM) Net Debt Issuances and Repayments (2020 - 2026)
Allegro Microsystems (ALGM) reported Net Debt Issuances and Repayments of -$237,000 for fiscal Q1 2027 (quarter ended Jun 26, 2026), compared with -$35.2 million a year earlier.
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Analysis
Allegro Microsystems (ALGM) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 26, 2026, Allegro Microsystems' Net Debt Issuances and Repayments came in at -$311.4 million; for FY2026 (ended Mar 27, 2026), it was -$346.37 million.
- By fiscal year, Net Debt Issuances and Repayments came in at -$104.33 million in FY2025, $222.83 million in FY2024 and $2.81 million in FY2023.
- The fiscal Q1 2027 figure ranks as the highest quarterly Net Debt Issuances and Repayments since fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$285.52 million (Q4 2026), -$314,000 (Q3 2026) and -$25.34 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 4.38 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 586.75 Mn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | - |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 10.53 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | -663.00 Mn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 3.85 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | -119.00 Mn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Allegro Microsystems | 5.62 Bn | 4.94 Bn | 136.16 Mn | -258,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | -258,000.00 |
| Jun 26, 2026 | -237,000.00 |
| Mar 27, 2026 | -285.52 Mn |
| Dec 26, 2025 | -314,000.00 |
| Sep 26, 2025 | -25.34 Mn |
| Jun 27, 2025 | -35.20 Mn |
| Mar 28, 2025 | -223.98 Mn |
| Dec 27, 2024 | -25.32 Mn |
| Sep 27, 2024 | 194.18 Mn |
| Jun 28, 2024 | -49.21 Mn |
| Mar 29, 2024 | 220.72 Mn |
| Dec 29, 2023 | -189.93 Mn |
| Jun 30, 2023 | -512,000.00 |
| Dec 23, 2022 | 938,000.00 |
| Sep 23, 2022 | 468,000.00 |
| Jun 24, 2022 | 469,000.00 |
| Mar 25, 2022 | 7.50 Mn |
| Mar 26, 2021 | -358.00 Mn |
| Dec 25, 2020 | 51.38 Mn |
API Access
Allegro Microsystems Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ALGM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ALGM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ALGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();