KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Alto Ingredients (ALTO) Short-Term Debt issuances (2016 - 2025)

Alto Ingredients' Short-Term Debt issuances history spans 13 years, with the latest figure at -$16.4 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 280.44% year-over-year to -$16.4 million; the TTM value through Dec 2025 reached -$10.1 million, down 212.28%, while the annual FY2025 figure was -$10.1 million, 212.28% down from the prior year.
  • Short-Term Debt issuances reached -$16.4 million in Q4 2025 per ALTO's latest filing, up from -$18.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $17.3 million in Q1 2025 to a low of -$27.9 million in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is -$146300.0, with a median of $2.4 million recorded in 2022.
  • The largest YoY upside for Short-Term Debt issuances was 1038.26% in 2025 against a maximum downside of 280.44% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$20.3 million in 2021, then tumbled by 37.24% to -$27.9 million in 2022, then soared by 120.69% to $5.8 million in 2023, then skyrocketed by 57.86% to $9.1 million in 2024, then tumbled by 280.44% to -$16.4 million in 2025.
  • Per Business Quant, the three most recent readings for ALTO's Short-Term Debt issuances are -$16.4 million (Q4 2025), -$18.2 million (Q3 2025), and $7.2 million (Q2 2025).