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Allegro MicroSystems, Inc. ALGM Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
The source filing: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026.
- Filed
- May 21, 2026, 8:24 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-233537
| Line item | March 27,2026 | March 28,2025 |
|---|---|---|
| Current portion of operating lease liabilities | 5,691 | 5,487 |
| Current portion of long-term debt | 1,530 | 1,423 |
| Total current liabilities | 145,925 | 112,261 |
| Long-term debt | 285,746 | 344,703 |
| Operating lease liabilities, less current portion | 12,945 | 16,878 |
| Other long-term liabilities | 15,114 | 16,019 |
| Total liabilities | 459,730 | 489,861 |
| Commitments and contingencies (Note 16) |
Item 16. Form 10-K Summary.
FAQ
- 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?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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