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Allegro MicroSystems, Inc. ALGM Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DeferredFinanceCostsNet.
The source filing: Allegro MicroSystems, Inc.’s 10-Q, filed January 30, 2026.
- Filed
- Jan 30, 2026, 9:17 AM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001193125-26-030636
| Line item | December 26,2025 | March 28,2025 |
|---|---|---|
| Term Loan Facility | $285,000 | $345,000 |
| Unamortized debt issuance costs | (4,341) | (6,071) |
| Total loans outstanding | 280,659 | 338,929 |
| Finance lease liabilities | 7,055 | 7,197 |
| Total debt | 287,714 | 346,126 |
| Current portion of long-term debt and finance lease liabilities | (1,556) | (1,423) |
| Total long-term debt and finance lease liabilities, less current portion | $286,158 | $344,703 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Allegro MicroSystems, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Allegro MicroSystems, Inc. (ALGM) reported debt - unamortized discount (premium) and issuance costs, net of $4.34M in Q4 2025.
- How has Allegro MicroSystems, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Allegro MicroSystems, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 31.4% year-over-year, from $6.33M to $4.34M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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