Allegro Microsystems (ALGM) Total Debt (2020 - 2026)
Allegro Microsystems (ALGM) reported Total Debt of $287.3 million for Q1 2026, down 17.0% year-over-year from $346.1 million in Q1 2025, and little changed on a QoQ basis from $287.7 million in Q4 2025.
Allegro Microsystems (ALGM) has 7 years of Total Debt data on file, last reported at $287.3 million in Q1 2026.
- Quarterly Total Debt fell 17.0% year-over-year to $287.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $287.3 million (down 17.0% YoY) and the FY2026 annual result came in at $287.3 million, down 17.0% from the prior year.
- Total Debt held at $287.3 million in Q1 2026 per ALGM's latest filing, from $287.7 million in the prior quarter.
- Across five years, Total Debt topped out at $401.5 million in Q3 2024 and bottomed at $25.0 million in Q1 2022.
- The 5-year median for Total Debt is $253.5 million (2024), against an average of $187.4 million.
- The widest annual swing landed in 2024, when Total Debt jumped 1506.12%; it then decreased 28.35% in 2025.
- Tracing ALGM's Total Debt over 5 years: stood at $25.0 million in 2022, then surged by 917.69% to $254.4 million in 2023, then soared by 47.83% to $376.1 million in 2024, then fell by 23.5% to $287.7 million in 2025, then fell by 0.15% to $287.3 million in 2026.
- Per Business Quant, the three latest ALGM Total Debt figures stand at $287.3 million (Q1 2026), $287.7 million (Q4 2025), and $287.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 8.47 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 66.06 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 10.14 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 3.22 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 45.03 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 14.05 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 498.00 Mn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 8.13 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 4.96 Bn |
| 10 | Allegro Microsystems | 8.72 Bn | 8.54 Bn | 114.28 Mn | 287.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 287.28 Mn |
| Dec 26, 2025 | 287.71 Mn |
| Sep 26, 2025 | 287.69 Mn |
| Jun 27, 2025 | 312.33 Mn |
| Mar 28, 2025 | 346.13 Mn |
| Dec 27, 2024 | 376.10 Mn |
| Sep 27, 2024 | 401.53 Mn |
| Jun 28, 2024 | 204.00 Mn |
| Mar 29, 2024 | 253.54 Mn |
| Dec 29, 2023 | 254.42 Mn |
| Sep 29, 2023 | 25.00 Mn |
| Jun 30, 2023 | 25.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 23, 2022 | 25.00 Mn |
| Sep 23, 2022 | 25.00 Mn |
| Jun 24, 2022 | 25.00 Mn |
| Mar 25, 2022 | 25.00 Mn |
| Dec 24, 2021 | 25.00 Mn |
| Sep 24, 2021 | 25.00 Mn |
| Jun 25, 2021 | 25.00 Mn |
| Mar 26, 2021 | 25.00 Mn |
| Jun 26, 2020 | 25.00 Mn |
| Mar 27, 2020 | 25.00 Mn |