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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.

  • On a quarterly basis, Total Debt fell 23.5% to $287.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $287.7 million, a 23.5% decrease, with the full-year FY2025 number at $346.1 million, up 36.52% from a year prior.
  • Total Debt was $287.7 million for Q4 2025 at Allegro Microsystems, roughly flat from $287.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $401.5 million in Q3 2024 to a low of $25.0 million in Q1 2021.
  • A 5-year average of $149.9 million and a median of $25.0 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: soared 1506.12% in 2024, then dropped 28.35% in 2025.
  • Allegro Microsystems' Total Debt stood at $25.0 million in 2021, then changed by 0.0% to $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.
  • 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).