KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alto Ingredients (ALTO) Total Debt (2016 - 2025)

Alto Ingredients' Total Debt history spans 15 years, with the latest figure at $64.1 million for Q4 2025.

  • For Q4 2025, Total Debt fell 31.87% year-over-year to $64.1 million; the TTM value through Dec 2025 reached $64.1 million, down 31.87%, while the annual FY2025 figure was $64.1 million, 31.87% down from the prior year.
  • Total Debt reached $64.1 million in Q4 2025 per ALTO's latest filing, down from $100.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $119.2 million in Q2 2025 to a low of $47.0 million in Q3 2022.
  • Average Total Debt over 5 years is $85.2 million, with a median of $86.3 million recorded in 2023.
  • Peak YoY movement for Total Debt: tumbled 69.41% in 2021, then skyrocketed 76.89% in 2023.
  • A 5-year view of Total Debt shows it stood at $63.9 million in 2021, then grew by 17.43% to $75.1 million in 2022, then increased by 27.78% to $95.9 million in 2023, then decreased by 1.94% to $94.1 million in 2024, then tumbled by 31.87% to $64.1 million in 2025.
  • Per Business Quant, the three most recent readings for ALTO's Total Debt are $64.1 million (Q4 2025), $100.7 million (Q3 2025), and $119.2 million (Q2 2025).