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Long-Term Debt at other companies

Analog Devices logo
Analog DevicesADI
$7.24B+8.8%
Texas Instruments logo
Texas InstrumentsTXN
$12.9B+0.4%
ON Semiconductor logo
ON SemiconductorON
$2.98B-10.9%
Microchip Technology logo
Microchip TechnologyMCHP
$5.5B-2.4%
Arrow Electronics logo
Arrow ElectronicsARW
$2.35B+1.7%
Amkor Technology logo
Amkor TechnologyAMKR
$1.42B+23.4%

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

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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:LongTermDebtNoncurrent.

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 long-term debt?
Allegro MicroSystems, Inc. (ALGM) reported long-term debt of $285.75M in Q1 2026.
How has Allegro MicroSystems, Inc.'s long-term debt changed year-over-year?
Allegro MicroSystems, Inc.'s long-term debt decreased by 17.1% year-over-year, from $344.7M to $285.75M.
What is the long-term trend for Allegro MicroSystems, Inc.'s long-term debt?
Over 3 years (2023 to 2026), Allegro MicroSystems, Inc.'s long-term debt has grown at a 125.3% compound annual growth rate (CAGR), from $25M to $285.75M.
What does long-term debt mean?
Total debt obligations that are not due for payment within the next year.
How do you interpret long-term debt?
High levels indicate significant financial leverage, which can amplify returns but also increase insolvency risk during industry downturns.
How does long-term debt compare across companies?
Fabless semiconductor companies often maintain lower debt levels compared to capital-intensive manufacturers, though this varies by acquisition strategy.