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Allegro MicroSystems, Inc. ALGM Payments for finance leases
Payments for finance leases at other companies
Other financials
Where this comes from
Reported directly by Allegro MicroSystems, Inc. in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.
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 | Fiscal Year Ended / March 27,2026 | Fiscal Year Ended / March 28,2025 | Fiscal Year Ended / March 29,2024 |
|---|---|---|---|
| Net proceeds from 2026 Refinanced Term Loan Facility | 285,000 | 193,081 | — |
| Repayment of term loan | (345,000) | (105,000) | (625) |
| Repayments of other debt | — | — | (842) |
| Finance lease payments | (1,368) | (1,201) | (142) |
| Receipts on related party notes receivable | — | 1,875 | 3,750 |
| Payments for intangible assets | (5,000) | — | — |
| Payments for taxes related to net share settlement of equity awards | (12,612) | (16,238) | (25,900) |
| Proceeds from issuance of common stock under employee purchase plan | 3,337 | 3,511 | 3,635 |
Item 16. Form 10-K Summary.
FAQ
- What is Allegro MicroSystems, Inc.'s payments for finance leases?
- Allegro MicroSystems, Inc. (ALGM) reported payments for finance leases of $516K in Q1 2026.
- How has Allegro MicroSystems, Inc.'s payments for finance leases changed year-over-year?
- Allegro MicroSystems, Inc.'s payments for finance leases increased by 3.6% year-over-year, from $498K to $516K.
- What does payments for finance leases mean?
- Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.
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