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Allegro Microsystems (ALGM) Non-Current Debt (2020 - 2025)

Allegro Microsystems (ALGM) has disclosed Non-Current Debt for 6 consecutive years, with $286.2 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 23.64% to $286.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $286.2 million through Dec 2025, down 23.64% year-over-year, with the annual reading at $344.7 million for FY2025, 38.1% up from the prior year.
  • Non-Current Debt for Q4 2025 was $286.2 million at Allegro Microsystems, roughly flat from $286.1 million in the prior quarter.
  • The five-year high for Non-Current Debt was $396.1 million in Q3 2024, with the low at $25.0 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $148.8 million, with a median of $25.0 million recorded in 2021.
  • The sharpest move saw Non-Current Debt skyrocketed 1484.22% in 2024, then decreased 27.75% in 2025.
  • Over 5 years, Non-Current Debt stood at $25.0 million in 2021, then changed by 0.0% to $25.0 million in 2022, then skyrocketed by 901.86% to $250.5 million in 2023, then skyrocketed by 49.61% to $374.7 million in 2024, then dropped by 23.64% to $286.2 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $286.2 million, $286.1 million, and $310.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.