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Allegro MicroSystems, Inc. ALGM Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Allegro MicroSystems, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 | Fiscal Year Ended / March 27,2026 | Fiscal Year Ended / March 28,2025 | Fiscal Year Ended / March 29,2024 |
|---|---|---|---|
| Borrowings of 2023 term loan facility, net of deferred financing costs | — | — | 245,452 |
| Repayment of 2020 term loan facility | — | — | (25,000) |
| Net proceeds from 2026 Refinanced Term Loan Facility | 285,000 | 193,081 | — |
| Repayment of term loan | (345,000) | (105,000) | (625) |
| Repayments of other debt | — | — | (842) |
| Finance lease payments | (1,368) | (1,201) | (142) |
| Receipts on related party notes receivable | — | 1,875 | 3,750 |
| Payments for intangible assets | (5,000) | — | — |
Item 16. Form 10-K Summary.
FAQ
- What is Allegro MicroSystems, Inc.'s debt repayments?
- Allegro MicroSystems, Inc. (ALGM) reported debt repayments of $285M in Q1 2026.
- How has Allegro MicroSystems, Inc.'s debt repayments changed year-over-year?
- Allegro MicroSystems, Inc.'s debt repayments increased by 850.0% year-over-year, from $30M to $285M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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