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Allegro MicroSystems, Inc. ALGM Total debt
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Where this comes from
Calculated from Allegro MicroSystems, Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026. Open the filing →
- Filed
- May 21, 2026, 8:24 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-233537
FAQ
- 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?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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