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Total debt at other companies

Novanta logo
NovantaNOVT
$291.34M-34.2%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$312.3M-16.9%
Moog Inc. logo
Moog Inc.MOG.B
$1.46B+6.9%
Regal Rexnord logo
Regal RexnordRRX
Ametek logo
AmetekAME
TransDigm Group logo
TransDigm GroupTDG

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 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$1.63B+170%
Enterprise value$1.8B+102%
P/E68.5×+6.9×
P/S2.9×+1.7×

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

Calculated from Allient Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Allient Inc. (ALNT) reported total debt of $205.58M in Q1 2026.
How has Allient Inc.'s total debt changed year-over-year?
Allient Inc.'s total debt decreased by 19.4% year-over-year, from $254.95M to $205.58M.
What is the long-term trend for Allient Inc.'s total debt?
Over 5 years (2020 to 2025), Allient Inc.'s total debt has grown at a 8.5% compound annual growth rate (CAGR), from $139.72M to $210.4M.
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.