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Alto Ingredients, Inc. ALTO Debt Maturity - 2024

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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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree.

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 - 2024?
Alto Ingredients, Inc. (ALTO) reported debt maturity - 2024 of $1.13M in Q4 2025.
What is the long-term trend for Alto Ingredients, Inc.'s debt maturity - 2024?
Over 2 years (2023 to 2025), Alto Ingredients, Inc.'s debt maturity - 2024 has grown at a 2.8% compound annual growth rate (CAGR), from $1.07M to $1.13M.
What does debt maturity - 2024 mean?
The total principal amount of long-term debt obligations scheduled to mature during the 2024 fiscal year. This figure is critical for evaluating the company's refinancing risk and potential cash flow requirements in the near term. Investors use this to gauge the company's ability to meet debt obligations without disrupting core operations.