Alto Ingredients (ALTO) Total Debt (2010 - 2026)
Alto Ingredients (ALTO) posted quarterly Total Debt of $77.6 million for Q1 2026, down 29.91% year-over-year from $110.7 million in Q1 2025, and down 23.34% quarter-over-quarter from $101.2 million in Q4 2025.
Alto Ingredients (ALTO) Total Debt (2010 - 2026) Analysis & Trends
Alto Ingredients' Total Debt history runs 17 years deep, the most recent figure standing at $77.6 million for Q1 2026.
- In Q1 2026, Total Debt fell 29.91% year-over-year to $77.6 million; the TTM figure through Mar 2026 stood at $77.6 million (down 29.91% YoY), while the FY2025 annual figure was $101.2 million, up 8.91% from the prior year.
- Total Debt for Q1 2026 stood at $77.6 million, down from $101.2 million in the prior quarter.
- The five-year high for Total Debt was $118.3 million in Q2 2025, with the low at $45.9 million in Q3 2022.
- The 5-year median for Total Debt is $84.9 million (2023), against an average of $84.5 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt slumped 48.04% in 2022, then surged 85.07% in 2023.
- Alto Ingredients' Total Debt stood at $68.4 million in 2022, then climbed by 20.1% to $82.1 million in 2023, then advanced by 13.16% to $92.9 million in 2024, then grew by 8.91% to $101.2 million in 2025, then dropped by 23.34% to $77.6 million in 2026.
- Business Quant data shows ALTO's Total Debt at $77.6 million in Q1 2026, $101.2 million in Q4 2025, and $100.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 28.01 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 12.07 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 13.18 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 18.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 7.57 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 4.79 Bn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 12.68 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 5.70 Bn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 3.13 Bn |
| 10 | Alto Ingredients | 331.45 Mn | 303.32 Mn | 16.64 Mn | 64.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 64.53 Mn |
| Mar 31, 2026 | 77.57 Mn |
| Dec 31, 2025 | 101.19 Mn |
| Sep 30, 2025 | 100.60 Mn |
| Jun 30, 2025 | 118.32 Mn |
| Mar 31, 2025 | 110.66 Mn |
| Dec 31, 2024 | 92.90 Mn |
| Sep 30, 2024 | 90.57 Mn |
| Jun 30, 2024 | 98.65 Mn |
| Mar 31, 2024 | 92.21 Mn |
| Dec 31, 2023 | 82.10 Mn |
| Sep 30, 2023 | 84.92 Mn |
| Jun 30, 2023 | 82.08 Mn |
| Mar 31, 2023 | 83.74 Mn |
| Dec 31, 2022 | 68.36 Mn |
| Sep 30, 2022 | 45.89 Mn |
| Jun 30, 2022 | 52.52 Mn |
| Mar 31, 2022 | 53.68 Mn |
| Dec 31, 2021 | 50.36 Mn |
| Sep 30, 2021 | 88.31 Mn |