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Allegro MicroSystems, Inc. ALGM Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Allegro MicroSystems, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026.
- Filed
- May 21, 2026, 8:24 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-233537
| Line item | March 27,2026 | March 28,2025 |
|---|---|---|
| Amounts due to related party | 4,794 | 6,535 |
| Accrued expenses and other current liabilities | 89,472 | 60,083 |
| Current portion of operating lease liabilities | 5,691 | 5,487 |
| Current portion of long-term debt | 1,530 | 1,423 |
| Total current liabilities | 145,925 | 112,261 |
| Long-term debt | 285,746 | 344,703 |
| Operating lease liabilities, less current portion | 12,945 | 16,878 |
| Other long-term liabilities | 15,114 | 16,019 |
Item 16. Form 10-K Summary.
FAQ
- What is Allegro MicroSystems, Inc.'s current debt?
- Allegro MicroSystems, Inc. (ALGM) reported current debt of $1.53M in Q1 2026.
- How has Allegro MicroSystems, Inc.'s current debt changed year-over-year?
- Allegro MicroSystems, Inc.'s current debt increased by 7.5% year-over-year, from $1.42M to $1.53M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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