Allegro MicroSystems, Inc. ALGM Net debt
Discontinued — last reported Q4 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Allegro MicroSystems, Inc.’s reported figures.
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 debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Allegro MicroSystems, Inc.'s net debt?
- Allegro MicroSystems, Inc. (ALGM) reported net debt of $143.55M in Q1 2026.
- How has Allegro MicroSystems, Inc.'s net debt changed year-over-year?
- Allegro MicroSystems, Inc.'s net debt decreased by 41.3% year-over-year, from $244.58M to $143.55M.
- What is the long-term trend for Allegro MicroSystems, Inc.'s net debt?
- Over 4 years (2022 to 2026), Allegro MicroSystems, Inc.'s net debt has grown at a -14.9% compound annual growth rate (CAGR), from -$273.35M to $143.55M.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.