Skip to content

Total debt at other companies

Arrow Electronics logo
Arrow ElectronicsARW
$2.47B-13.3%
Analog Devices logo
Analog DevicesADI
Texas Instruments logo
Texas InstrumentsTXN
ON Semiconductor logo
ON SemiconductorON
Microchip Technology logo
Microchip TechnologyMCHP
Vicor logo
VicorVICR

Other financials

Income statement

See full
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

See full
Cash & equivalents$168.8M+28.7%
Total equity$954.7M+2.7%
Total assets$1.4B-0.3%

Cash flow

See full
Operating cash flow$35.7M+75.5%
CapEx$17.0M+216%
Free cash flow$18.7M+25.0%

Valuation

See full
Market cap$10.99B+26.3%
Enterprise value$11.13B+22.9%
P/S12.3×+0.3×

Profitability

See full
Gross margin46.3%+1.9pp
Operating margin2.1%+1.3pp
Net margin-1.7%-0.8pp
FCF margin14%

Returns & leverage

See full
Return on equity-1.6%-0.7pp
Debt / equity0.3×-0.1×
Current ratio3.5×-0.9×

Where this comes from

Calculated from Allegro MicroSystems, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Allegro MicroSystems, Inc.'s total debt?
Allegro MicroSystems, Inc. (ALGM) reported total debt of $312.3M in Q1 2026.
How has Allegro MicroSystems, Inc.'s total debt changed year-over-year?
Allegro MicroSystems, Inc.'s total debt decreased by 16.9% year-over-year, from $375.69M to $312.3M.
What is the long-term trend for Allegro MicroSystems, Inc.'s total debt?
Over 4 years (2022 to 2026), Allegro MicroSystems, Inc.'s total debt has grown at a 108.7% compound annual growth rate (CAGR), from $16.45M to $312.3M.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peers in the semiconductor and fabless manufacturing space typically maintain manageable debt levels relative to their cash flow, though capital-intensive firms may carry higher debt loads to fund R&D and infrastructure.