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Current Debt at other companies

Analog Devices logo
Analog DevicesADI
$899.23M
Texas Instruments logo
Texas InstrumentsTXN
$1.15B
Microchip Technology logo
Microchip TechnologyMCHP
$0
Arrow Electronics logo
Arrow ElectronicsARW
$113.37M-78.6%
Amkor Technology logo
Amkor TechnologyAMKR
$40.93M-23.4%
Rockwell Automation logo
Rockwell AutomationROK
$1.12B+0.5%

Other financials

Income statement

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Revenue$243.2M+26.1%
Gross profit$114.3M+43.1%
Operating income$5.4M+141%
Net income-$16.5M-11.4%
EPS (diluted)-$0.09-12.5%

Balance sheet

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Cash & equivalents$168.8M+28.7%
Total debt$312.3M-16.9%
Total equity$954.7M+2.7%
Total assets$1.4B-0.3%

Cash flow

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Operating cash flow$35.7M+75.5%
CapEx$17.0M+216%
Free cash flow$18.7M+25.0%

Valuation

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Market cap$10.99B+26.3%
Enterprise value$11.13B+22.9%
P/S12.3×+0.3×

Profitability

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Gross margin46.3%+1.9pp
Operating margin2.1%+1.3pp
Net margin-1.7%-0.8pp
FCF margin14%

Returns & leverage

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Return on equity-1.6%-0.7pp
Debt / equity0.3×-0.1×
Current ratio3.5×-0.9×

Where this comes from

Reported directly by Allegro MicroSystems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase may signal tighter liquidity or upcoming refinancing needs, while a decrease suggests reduced short-term debt pressure.
How does current debt compare across companies?
Varies by capital structure; peers with higher leverage typically show larger current portions.