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Alto Ingredients, Inc. ALTO Debt Maturity - 1 to 5 Years

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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

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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:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter.

The official record: Alto Ingredients, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s debt maturity - 1 to 5 years?
Alto Ingredients, Inc. (ALTO) reported debt maturity - 1 to 5 years of $6.73M in Q4 2025.
What is the long-term trend for Alto Ingredients, Inc.'s debt maturity - 1 to 5 years?
Over 2 years (2023 to 2025), Alto Ingredients, Inc.'s debt maturity - 1 to 5 years has grown at a 3.5% compound annual growth rate (CAGR), from $6.28M to $6.73M.
What does debt maturity - 1 to 5 years mean?
The aggregate principal amount of debt obligations that are due for repayment between one and five years from the current balance sheet date. This metric provides a view of the company's medium-term debt profile and refinancing horizon. It is a key indicator of long-term solvency and the sustainability of the current capital structure.