KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allegro Microsystems (ALGM) Total Debt (2020 - 2025)

Allegro Microsystems (ALGM) has disclosed Total Debt for 6 consecutive years, with $287.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 23.5% to $287.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $287.7 million through Dec 2025, down 23.5% year-over-year, with the annual reading at $346.1 million for FY2025, 36.52% up from the prior year.
  • Total Debt for Q4 2025 was $287.7 million at Allegro Microsystems, roughly flat from $287.7 million in the prior quarter.
  • The five-year high for Total Debt was $401.5 million in Q3 2024, with the low at $25.0 million in Q1 2021.
  • Average Total Debt over 5 years is $149.9 million, with a median of $25.0 million recorded in 2021.
  • The sharpest move saw Total Debt skyrocketed 1506.12% in 2024, then decreased 28.35% in 2025.
  • Over 5 years, Total Debt stood at $25.0 million in 2021, then changed by 0.0% to $25.0 million in 2022, then soared by 917.69% to $254.4 million in 2023, then skyrocketed by 47.83% to $376.1 million in 2024, then dropped by 23.5% to $287.7 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $287.7 million, $287.7 million, and $312.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.