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?

Total cash used to pay back borrowed money.

How do you interpret debt repayments?

Consistent repayment signals financial health and a disciplined approach to capital structure management.

How does debt repayments compare across companies?

Universal metric for assessing debt management across all sectors.

Allegro MicroSystems, Inc. ALGM Debt Repayments

Debt Repayments at other companies

Analog DevicesADI

$100M-80.0%

Microchip TechnologyMCHP

$1.2B+380%

Arrow ElectronicsARW

-$623.1M-34.2%

Amkor TechnologyAMKR

$27.74M+8.8%

Rockwell AutomationROK

$3M—

BorgWarnerBWA

$2M-99.4%

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

See full

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:RepaymentsOfLongTermLinesOfCredit.

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 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?: Total cash used to pay back borrowed money.
How do you interpret debt repayments?: Consistent repayment signals financial health and a disciplined approach to capital structure management.
How does debt repayments compare across companies?: Universal metric for assessing debt management across all sectors.