Skip to content

Allegro MicroSystems, Inc. ALGM Net Proceeds From Issuance Of Secured Debt

Net Proceeds From Issuance Of Secured Debt at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$600.06M-706%
TransDigm Group logo
TransDigm GroupTDG
$123.5M-93.3%
Lennar logo
LennarLEN
$645.29M+420%
Illumina logo
IlluminaILMN
-$250K
EFC
Ellington Financial Inc.EFC
$0
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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 algm:NetProceedsFromIssuanceOfSecuredDebt.

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

Ask your AI about Allegro MicroSystems, Inc.'s net proceeds from issuance of secured debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Allegro MicroSystems, Inc.'s net proceeds from issuance of secured debt?
Allegro MicroSystems, Inc. (ALGM) reported net proceeds from issuance of secured debt of $71.25M in Q1 2026.
How has Allegro MicroSystems, Inc.'s net proceeds from issuance of secured debt changed year-over-year?
Allegro MicroSystems, Inc.'s net proceeds from issuance of secured debt increased by 47.6% year-over-year, from $48.27M to $71.25M.
What does net proceeds from issuance of secured debt mean?
The net cash gained from issuing new secured loans.
How do you interpret net proceeds from issuance of secured debt?
Positive net proceeds indicate a net increase in debt-funded liquidity, while negative values indicate a net reduction in debt levels.
How does net proceeds from issuance of secured debt compare across companies?
Used by analysts to assess net changes in debt structure and liquidity availability.