What is Alto Ingredients, Inc.'s current debt?

Alto Ingredients, Inc. (ALTO) reported current debt of $16.6M in Q4 2025.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Alto Ingredients, Inc. ALTO Current Debt

Current Debt at other companies

Archer Daniels MidlandADM

$1.72B-37.8%

Andersons Inc.ANDE

$716.52M+222%

Valero EnergyVLO

$1.03B+89.3%

Green PlainsGPRE

$34M-75.3%

MGP IngredientsMGPI

$6.4M0.0%

WestlakeWLK

$496M+12,300%

Other financials

Income statement

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Revenue$224.7M-0.8%

Gross profit$9.2M+610%

Operating income$2.5M+128%

Net income$4.3M+137%

EPS (diluted)$0.05+131%

Balance sheet

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Cash & equivalents$21.6M-20.3%

Total debt$91.3M-30.5%

Total equity$249.9M+16.8%

Total assets$386.3M-4.0%

Cash flow

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Operating cash flow$4.2M+123%

CapEx$909.0K+70.9%

Free cash flow$3.3M+118%

Valuation

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Market cap$385.88M+342%

Enterprise value$455.51M+138%

P/E13.2×—

P/S0.4×+0.3×

Profitability

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Gross margin5%—

Operating margin2.1%+1.2pp

Net margin3.2%+1.9pp

FCF margin3.4%—

Returns & leverage

See full

Return on equity12.6%+7.6pp

Debt / equity0.4×-0.2×

Current ratio3.8×+0.9×

Where this comes from

Reported directly by Alto Ingredients, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Alto Ingredients, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s current debt?: Alto Ingredients, Inc. (ALTO) reported current debt of $16.6M in Q4 2025.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.