What does finance lease liability, current mean?

The amount of finance lease payments due within the next year.

How do you interpret finance lease liability, current?

An increase indicates higher short-term cash outflows required to service lease obligations, potentially impacting near-term liquidity.

How does finance lease liability, current compare across companies?

Standardized across companies reporting under IFRS or GAAP lease accounting standards.

Allegro MicroSystems, Inc. ALGM Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

ON SemiconductorON

$500K+25.0%

Amkor TechnologyAMKR

$40.93M—

BorgWarnerBWA

$2M-33.3%

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?: Allegro MicroSystems, Inc. (ALGM) reported finance lease liability, current of $1.53M in Q1 2026.
What does finance lease liability, current mean?: The amount of finance lease payments due within the next year.
How do you interpret finance lease liability, current?: An increase indicates higher short-term cash outflows required to service lease obligations, potentially impacting near-term liquidity.
How does finance lease liability, current compare across companies?: Standardized across companies reporting under IFRS or GAAP lease accounting standards.