Allegro Microsystems (ALGM) Total Debt (2020 - 2026)

Allegro Microsystems has disclosed Total Debt across 7 years of filings, most recently posting $287.3 million for Q1 2026.

• In Q1 2026, Total Debt fell 17.0% year-over-year to $287.3 million; the TTM figure through Mar 2026 stood at $287.3 million (down 17.0% YoY), while the FY2026 annual figure was $287.3 million, down 17.0% from the prior year.
• Total Debt held at $287.3 million in Q1 2026, from $287.7 million in the prior quarter.
• Over the last five years, Total Debt for ALGM reached as high as $401.5 million in Q3 2024 and fell as low as $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.
• Annual changes were most pronounced in 2024 — Total Debt soared 1506.12% — and 2025, when it dropped 28.35%.
• A 5-year view of Total Debt shows it stood at $25.0 million in 2022, then jumped 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, then decreased by 0.15% to $287.3 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $287.3 million, $287.7 million, and $287.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.