What is Allient Inc.'s debt repayments?

Allient Inc. (ALNT) reported debt repayments of $3.11M in Q1 2026.

How has Allient Inc.'s debt repayments changed year-over-year?

Allient Inc.'s debt repayments increased by 47.5% year-over-year, from $2.11M to $3.11M.

What is the long-term trend for Allient Inc.'s debt repayments?

Over 3 years (2022 to 2025), Allient Inc.'s debt repayments has grown at a 80.3% compound annual growth rate (CAGR), from $7.59M to $44.45M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Allient Inc. ALNT Debt Repayments

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Other financials

Income statement

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Revenue$138.9M+4.6%

Gross profit$45.4M+6.1%

Operating income$9.3M+6.2%

Net income$5.4M+50.6%

EPS (diluted)$0.32+52.4%

Balance sheet

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Cash & equivalents$41.2M-13.8%

Total debt$205.6M-19.4%

Total equity$305.9M+12.1%

Total assets$577.7M-1.6%

Cash flow

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Operating cash flow$6.2M-55.7%

CapEx$2.2M+105%

Free cash flow$4.0M-68.9%

Valuation

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Market cap$1.67B+170%

Profitability

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Gross margin32.9%+1.7pp

Operating margin7.9%+2.8pp

Net margin4.3%+2.3pp

FCF margin7.3%-0.2pp

Returns & leverage

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Return on equity8.2%+4.6pp

Debt / equity0.7×-0.3×

Current ratio3.7×-0.3×

Where this comes from

Reported directly by Allient Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: Allient Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allient Inc.'s debt repayments?: Allient Inc. (ALNT) reported debt repayments of $3.11M in Q1 2026.
How has Allient Inc.'s debt repayments changed year-over-year?: Allient Inc.'s debt repayments increased by 47.5% year-over-year, from $2.11M to $3.11M.
What is the long-term trend for Allient Inc.'s debt repayments?: Over 3 years (2022 to 2025), Allient Inc.'s debt repayments has grown at a 80.3% compound annual growth rate (CAGR), from $7.59M to $44.45M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.