Alto Ingredients (ALTO) Total Debt (2010 - 2026)
Alto Ingredients posted quarterly Total Debt of $73.4 million for Q1 2026, down 33.89% year-on-year from $111.0 million in Q1 2025, and up 14.45% on a QoQ basis from $64.1 million in Q4 2025.
Alto Ingredients (ALTO) has 17 years of Total Debt data on file, last reported at $73.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 33.89% year-over-year to $73.4 million; the trailing twelve-month figure through Mar 2026 stood at $73.4 million (down 33.89% YoY), and the FY2025 full-year result was $64.1 million, down 31.87% from the prior year.
- Total Debt for Q1 2026 stood at $73.4 million, up from $64.1 million in the prior quarter.
- Across five years, Total Debt topped out at $119.2 million in Q2 2025 and bottomed at $47.0 million in Q3 2022.
- The 5-year median for Total Debt is $86.7 million (2024), against an average of $87.0 million.
- The widest annual swing landed in 2022, when Total Debt sank 46.78%; it then soared 76.89% in 2023.
- A 5-year view of Total Debt shows it stood at $75.1 million in 2022, then grew by 27.78% to $95.9 million in 2023, then dropped by 1.94% to $94.1 million in 2024, then slumped by 31.87% to $64.1 million in 2025, then rose by 14.45% to $73.4 million in 2026.
- The last three Total Debt figures came in at $73.4 million (Q1 2026), $64.1 million (Q4 2025), and $100.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 24.68 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 | 8.24 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 17.40 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 7.14 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 12.70 Bn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.88 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 3.17 Bn |
| 10 | Alto Ingredients | 427.79 Mn | 399.65 Mn | 9.22 Mn | 73.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 73.36 Mn |
| Dec 31, 2025 | 64.09 Mn |
| Sep 30, 2025 | 100.71 Mn |
| Jun 30, 2025 | 119.23 Mn |
| Mar 31, 2025 | 110.97 Mn |
| Dec 31, 2024 | 94.08 Mn |
| Sep 30, 2024 | 86.74 Mn |
| Jun 30, 2024 | 93.72 Mn |
| Mar 31, 2024 | 92.37 Mn |
| Dec 31, 2023 | 95.95 Mn |
| Sep 30, 2023 | 83.13 Mn |
| Jun 30, 2023 | 90.48 Mn |
| Mar 31, 2023 | 85.84 Mn |
| Dec 31, 2022 | 75.09 Mn |
| Sep 30, 2022 | 46.99 Mn |
| Jun 30, 2022 | 85.29 Mn |
| Mar 31, 2022 | 81.17 Mn |
| Dec 31, 2021 | 63.94 Mn |
| Sep 30, 2021 | 88.31 Mn |
| Jun 30, 2021 | 77.02 Mn |
| Mar 31, 2021 | 101.98 Mn |
| Dec 31, 2020 | 97.34 Mn |
| Sep 30, 2020 | 162.89 Mn |
| Jun 30, 2020 | 191.89 Mn |
| Mar 31, 2020 | 226.02 Mn |
| Dec 31, 2019 | 243.80 Mn |
| Sep 30, 2019 | 243.22 Mn |
| Jun 30, 2019 | 246.13 Mn |
| Mar 31, 2019 | 239.58 Mn |
| Dec 31, 2018 | 231.44 Mn |
| Sep 30, 2018 | 234.42 Mn |
| Jun 30, 2018 | 257.77 Mn |
| Mar 31, 2018 | 245.13 Mn |
| Dec 31, 2017 | 241.09 Mn |
| Sep 30, 2017 | 240.30 Mn |
| Jun 30, 2017 | 213.60 Mn |
| Mar 31, 2017 | 183.55 Mn |
| Dec 31, 2016 | 192.14 Mn |
| Sep 30, 2016 | 217.25 Mn |
| Jun 30, 2016 | 215.04 Mn |
| Mar 31, 2016 | 202.97 Mn |
| Dec 31, 2015 | 220.86 Mn |
| Sep 30, 2015 | 207.17 Mn |
| Jun 30, 2015 | 25.56 Mn |
| Mar 31, 2015 | 17.00 Mn |
| Dec 31, 2014 | 34.53 Mn |
| Sep 30, 2014 | 30.48 Mn |
| Jun 30, 2014 | 38.37 Mn |
| Mar 31, 2014 | 71.65 Mn |
| Dec 31, 2013 | 99.16 Mn |
| Sep 30, 2013 | 110.97 Mn |
| Jun 30, 2013 | 123.62 Mn |
| Mar 31, 2013 | 122.33 Mn |
| Dec 31, 2012 | 121.28 Mn |
| Sep 30, 2012 | 119.10 Mn |
| Jun 30, 2012 | 99.77 Mn |
| Mar 31, 2012 | 94.47 Mn |
| Dec 31, 2011 | 94.44 Mn |
| Sep 30, 2011 | 113.25 Mn |
| Jun 30, 2011 | 126.57 Mn |
| Dec 31, 2010 | 123.09 Mn |