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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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 has reported Total Debt over the past 6 years, most recently at $287.7 million 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 was $287.7 million for Q4 2025 at Allegro Microsystems, roughly flat from $287.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $401.5 million in Q3 2024 and troughed at $25.0 million in Q1 2021.
  • The 5-year median for Total Debt is $25.0 million (2021), against an average of $149.9 million.
  • Year-over-year, Total Debt soared 1506.12% in 2024 and then dropped 28.35% in 2025.
  • A 5-year view of Total Debt shows it stood at $25.0 million in 2021, then changed by 0.0% to $25.0 million in 2022, then skyrocketed by 917.69% to $254.4 million in 2023, then surged by 47.83% to $376.1 million in 2024, then decreased by 23.5% to $287.7 million in 2025.
  • Per Business Quant, the three most recent readings for ALGM's Total Debt are $287.7 million (Q4 2025), $287.7 million (Q3 2025), and $312.3 million (Q2 2025).