Allegro MicroSystems, Inc. ALGM Current maturities of long-term debt

Current maturities of long-term debt at other companies

ON SemiconductorON

$500K+25.0%

Amkor TechnologyAMKR

——

BorgWarnerBWA

——

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:FinanceLeaseLiabilityCurrent.

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

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What is Allegro MicroSystems, Inc.'s current maturities of long-term debt?: Allegro MicroSystems, Inc. (ALGM) reported current maturities of long-term debt of $1.53M in Q1 2026.