What is Allegro MicroSystems, Inc.'s repayment of other debt?

Allegro MicroSystems, Inc. (ALGM) reported repayment of other debt of $0 in Q1 2026.

What does repayment of other debt mean?

Cash used to pay off non-standard or miscellaneous debt obligations.

How do you interpret repayment of other debt?

High repayments may indicate a cleanup of the balance sheet or the settlement of specific short-term financial obligations.

How does repayment of other debt compare across companies?

Varies significantly based on specific company debt structures and accounting classifications.

Allegro MicroSystems, Inc. ALGM Repayment Of Other Debt

Discontinued — last reported Q4 '26

Repayment Of Other Debt at other companies

Arch Capital GroupACGL

$272M+444%

MiddlebyMIDD

$535.75K-2.3%

Chimera Investment Corp.CIM

$1K-92.9%

AllegionALLE

$54.03M-47.7%

Clean HarborsCLH

$1M—

NRZ

New Residential Investment Corp.NRZ

——

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

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

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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 algm:RepaymentOfOtherDebt.

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 repayment of other debt?: Allegro MicroSystems, Inc. (ALGM) reported repayment of other debt of $0 in Q1 2026.
What does repayment of other debt mean?: Cash used to pay off non-standard or miscellaneous debt obligations.
How do you interpret repayment of other debt?: High repayments may indicate a cleanup of the balance sheet or the settlement of specific short-term financial obligations.
How does repayment of other debt compare across companies?: Varies significantly based on specific company debt structures and accounting classifications.