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Allegro MicroSystems, Inc. ALGM Proceeds from secured term loan

Proceeds from secured term loan at other companies

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Keurig Dr PepperKDP
$0-100%
LFT
Lument Finance TrustLFT
$112.74M—
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Blackstone Mortgage TrustBXMT
$880M+5.9%
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TD SYNNEXSNX
$1.15B+242%
EFC
Ellington Financial Inc.EFC
$650.39M+12.8%
American Healthcare REIT logo
American Healthcare REITAHR
——

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:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?
Allegro MicroSystems, Inc. (ALGM) reported proceeds from secured term loan of $0 in Q1 2026.
How has Allegro MicroSystems, Inc.'s proceeds from secured term loan changed year-over-year?
Allegro MicroSystems, Inc.'s proceeds from secured term loan increased by 100.0% year-over-year, from -$193.48M to $0.
What does proceeds from secured term loan mean?
Cash received from taking out loans that are backed by company assets.
How do you interpret proceeds from secured term loan?
Higher proceeds indicate successful debt financing, potentially signaling a need for liquidity or a strategic move to leverage the balance sheet.
How does proceeds from secured term loan compare across companies?
Common for companies with significant tangible assets used as collateral for credit facilities.