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| 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 |