Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances

Allient (ALNT) Long-Term Debt Repayments (2016 - 2025)

Allient (ALNT) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $10.1 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments rose 42.45% to $10.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.4 million through Dec 2025, down 35.05% year-over-year, with the annual reading at $44.4 million for FY2025, 35.05% down from the prior year.
Long-Term Debt Repayments for Q4 2025 was $10.1 million at Allient, down from $12.1 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $53.2 million in Q1 2024, with the low at $90000.0 in Q2 2022.
Average Long-Term Debt Repayments over 5 years is $8.5 million, with a median of $4.5 million recorded in 2021.
The sharpest move saw Long-Term Debt Repayments soared 10401.11% in 2023, then plummeted 96.04% in 2025.
Over 5 years, Long-Term Debt Repayments stood at $831000.0 in 2021, then increased by 28.88% to $1.1 million in 2022, then skyrocketed by 466.76% to $6.1 million in 2023, then grew by 16.97% to $7.1 million in 2024, then soared by 42.45% to $10.1 million in 2025.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $10.1 million, $12.1 million, and $20.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.