Alto Ingredients (ALTO) Non-Current Debt (2010 - 2026)
Alto Ingredients posted quarterly Non-Current Debt of $73.1 million for Q1 2026, down 33.98% year-on-year from $110.7 million in Q1 2025, and up 15.91% on a QoQ basis from $63.0 million in Q4 2025.
Alto Ingredients (ALTO) has 17 years of Non-Current Debt data on file, last reported at $73.1 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 33.98% year-over-year to $73.1 million; the trailing twelve-month figure through Mar 2026 stood at $73.1 million (down 33.98% YoY), and the FY2025 full-year result was $63.0 million, down 32.16% from the prior year.
- Non-Current Debt for Q1 2026 stood at $73.1 million, up from $63.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $118.3 million in Q2 2025 and bottomed at $45.9 million in Q3 2022.
- The 5-year median for Non-Current Debt is $82.1 million (2023), against an average of $80.1 million.
- The widest annual swing landed in 2022, when Non-Current Debt tumbled 35.02%; it then jumped 65.35% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $68.4 million in 2022, then grew by 20.1% to $82.1 million in 2023, then climbed by 13.16% to $92.9 million in 2024, then slumped by 32.16% to $63.0 million in 2025, then rose by 15.91% to $73.1 million in 2026.
- The last three Non-Current Debt figures came in at $73.1 million (Q1 2026), $63.0 million (Q4 2025), and $100.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 19.86 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 4.79 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.32 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 7.37 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 17.09 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 6.41 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 11.23 Bn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.81 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 3.13 Bn |
| 10 | Alto Ingredients | 427.79 Mn | 399.65 Mn | 9.22 Mn | 73.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 73.06 Mn |
| Mar 31, 2026 | 73.06 Mn |
| Dec 31, 2025 | 63.03 Mn |
| Dec 31, 2025 | 63.03 Mn |
| Sep 30, 2025 | 100.60 Mn |
| Sep 30, 2025 | 100.60 Mn |
| Jun 30, 2025 | 118.32 Mn |
| Jun 30, 2025 | 118.32 Mn |
| Mar 31, 2025 | 110.66 Mn |
| Mar 31, 2025 | 110.66 Mn |
| Dec 31, 2024 | 92.90 Mn |
| Dec 31, 2024 | 92.90 Mn |
| Sep 30, 2024 | 83.34 Mn |
| Sep 30, 2024 | 83.34 Mn |
| Jun 30, 2024 | 90.96 Mn |
| Jun 30, 2024 | 90.96 Mn |
| Mar 31, 2024 | 84.07 Mn |
| Mar 31, 2024 | 84.07 Mn |
| Dec 31, 2023 | 82.10 Mn |
| Dec 31, 2023 | 82.10 Mn |
| Sep 30, 2023 | 75.88 Mn |
| Sep 30, 2023 | 75.88 Mn |
| Jun 30, 2023 | 82.08 Mn |
| Jun 30, 2023 | 82.08 Mn |
| Mar 31, 2023 | 83.74 Mn |
| Mar 31, 2023 | 83.74 Mn |
| Dec 31, 2022 | 68.36 Mn |
| Dec 31, 2022 | 68.36 Mn |
| Sep 30, 2022 | 45.89 Mn |
| Sep 30, 2022 | 45.89 Mn |
| Jun 30, 2022 | 52.52 Mn |
| Jun 30, 2022 | 52.52 Mn |
| Mar 31, 2022 | 53.68 Mn |
| Mar 31, 2022 | 53.68 Mn |
| Dec 31, 2021 | 50.36 Mn |
| Dec 31, 2021 | 50.36 Mn |
| Sep 30, 2021 | 70.62 Mn |
| Sep 30, 2021 | 70.62 Mn |
| Jun 30, 2021 | 56.85 Mn |
| Jun 30, 2021 | 56.85 Mn |
| Mar 31, 2021 | 64.40 Mn |
| Mar 31, 2021 | 64.40 Mn |
| Dec 31, 2020 | 71.81 Mn |
| Dec 31, 2020 | 71.81 Mn |
| Sep 30, 2020 | 87.99 Mn |
| Sep 30, 2020 | 87.99 Mn |
| Jun 30, 2020 | 95.89 Mn |
| Jun 30, 2020 | 95.89 Mn |
| Mar 31, 2020 | 139.34 Mn |
| Mar 31, 2020 | 139.34 Mn |
| Dec 31, 2019 | 180.80 Mn |
| Dec 31, 2019 | 180.80 Mn |
| Sep 30, 2019 | 98.67 Mn |
| Sep 30, 2019 | 98.67 Mn |
| Jun 30, 2019 | 102.75 Mn |
| Jun 30, 2019 | 102.75 Mn |
| Mar 31, 2019 | 96.43 Mn |
| Mar 31, 2019 | 96.43 Mn |
| Dec 31, 2018 | 84.77 Mn |
| Dec 31, 2018 | 84.77 Mn |
| Sep 30, 2018 | 214.42 Mn |
| Sep 30, 2018 | 214.42 Mn |
| Jun 30, 2018 | 237.77 Mn |
| Jun 30, 2018 | 237.77 Mn |
| Mar 31, 2018 | 228.63 Mn |
| Mar 31, 2018 | 228.63 Mn |
| Dec 31, 2017 | 221.09 Mn |
| Dec 31, 2017 | 221.09 Mn |
| Sep 30, 2017 | 220.30 Mn |
| Sep 30, 2017 | 220.30 Mn |
| Jun 30, 2017 | 199.60 Mn |
| Jun 30, 2017 | 199.60 Mn |
| Mar 31, 2017 | 182.38 Mn |
| Mar 31, 2017 | 182.38 Mn |
| Dec 31, 2016 | 188.03 Mn |
| Dec 31, 2016 | 188.03 Mn |
| Sep 30, 2016 | 63.55 Mn |
| Sep 30, 2016 | 63.55 Mn |
| Jun 30, 2016 | 215.04 Mn |
| Jun 30, 2016 | 215.04 Mn |
| Mar 31, 2016 | 202.97 Mn |
| Mar 31, 2016 | 202.97 Mn |
| Dec 31, 2015 | 203.86 Mn |
| Dec 31, 2015 | 203.86 Mn |
| Sep 30, 2015 | 190.17 Mn |
| Sep 30, 2015 | 190.17 Mn |
| Jun 30, 2015 | 25.56 Mn |
| Jun 30, 2015 | 25.56 Mn |
| Mar 31, 2015 | 17.00 Mn |
| Mar 31, 2015 | 17.00 Mn |
| Dec 31, 2014 | 34.53 Mn |
| Dec 31, 2014 | 34.53 Mn |
| Sep 30, 2014 | 30.48 Mn |
| Sep 30, 2014 | 30.48 Mn |
| Jun 30, 2014 | 38.37 Mn |
| Jun 30, 2014 | 38.37 Mn |
| Mar 31, 2014 | 71.65 Mn |
| Mar 31, 2014 | 71.65 Mn |
| Dec 31, 2013 | 98.41 Mn |
| Dec 31, 2013 | 98.41 Mn |
| Sep 30, 2013 | 108.83 Mn |
| Sep 30, 2013 | 108.83 Mn |
| Jun 30, 2013 | 113.19 Mn |
| Jun 30, 2013 | 113.19 Mn |
| Mar 31, 2013 | 113.83 Mn |
| Mar 31, 2013 | 113.83 Mn |
| Dec 31, 2012 | 117.25 Mn |
| Dec 31, 2012 | 117.25 Mn |
| Sep 30, 2012 | 68.99 Mn |
| Sep 30, 2012 | 68.99 Mn |
| Jun 30, 2012 | 59.69 Mn |
| Jun 30, 2012 | 59.69 Mn |
| Mar 31, 2012 | 93.72 Mn |
| Mar 31, 2012 | 93.72 Mn |
| Dec 31, 2011 | 93.69 Mn |
| Dec 31, 2011 | 93.69 Mn |
| Sep 30, 2011 | 101.11 Mn |
| Sep 30, 2011 | 101.11 Mn |
| Jun 30, 2011 | 100.19 Mn |
| Jun 30, 2011 | 100.19 Mn |
| Dec 31, 2010 | 84.98 Mn |
| Dec 31, 2010 | 84.98 Mn |