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Allient Inc. ALNT Long-Term Debt

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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$1.89B+178%
Enterprise value$2.06B+138%
P/E79.3×+31.8×
P/S3.4×+2.1×

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:LongTermDebtNoncurrent.

The source filing: Allient Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056256
Line itemMarch 31, 2026December 31, 2025
Accounts payable$33,078$28,433
Accrued liabilities36,54340,890
Total current liabilities69,62169,323
Long-term debt177,301180,389
Deferred income taxes3,1163,241
Operating lease liabilities15,13816,431
Other long-term liabilities6,5616,756
Total liabilities271,737276,140

Item 1. Financial Statements

FAQ

What is Allient Inc.'s long-term debt?
Allient Inc. (ALNT) reported long-term debt of $177.3M in Q1 2026.
How has Allient Inc.'s long-term debt changed year-over-year?
Allient Inc.'s long-term debt decreased by 20.2% year-over-year, from $222.2M to $177.3M.
What is the long-term trend for Allient Inc.'s long-term debt?
Over 5 years (2020 to 2025), Allient Inc.'s long-term debt has grown at a 8.5% compound annual growth rate (CAGR), from $120.08M to $180.39M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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