Alto Ingredients (ALTO) Total Debt (2010 - 2026)

Alto Ingredients (ALTO) reported Total Debt of $73.4 million for Q1 2026, down 33.89% on a YoY basis from $111.0 million in Q1 2025, and up 14.45% quarter-over-quarter from $64.1 million in Q4 2025.

Alto Ingredients (ALTO) Total Debt (2010 - 2026) Analysis & Trends

Alto Ingredients has reported Total Debt for 17 years, with the latest figure 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.
  • The five-year high for Total Debt was $119.2 million in Q2 2025, with the low at $47.0 million in Q3 2022.
  • Historically, Total Debt has averaged $87.0 million across 5 years, with a median of $86.7 million in 2024.
  • Annual changes were most pronounced in 2022 — Total Debt tumbled 46.78% — and 2023, when it soared 76.89%.
  • Alto Ingredients' Total Debt stood at $75.1 million in 2022, then climbed by 27.78% to $95.9 million in 2023, then slipped by 1.94% to $94.1 million in 2024, then tumbled by 31.87% to $64.1 million in 2025, then increased 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 237.64 Bn 233.69 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 78.87 Bn 78.66 Bn 2.78 Bn 9.32 Bn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 8.24 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 17.40 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 7.14 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 5.82 Bn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 3.17 Bn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn 12.70 Bn
10 Alto Ingredients 375.44 Mn 347.30 Mn 9.22 Mn 73.36 Mn

Historic Data

Download Data
DateValue
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