Skip to content

Alto Ingredients, Inc. ALTO Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$8.09M-9.7%
ACNB logo
ACNBACNB
$2.18M+2.8%
Financial Institutions logo
Financial InstitutionsFISI
$354K+37.2%
Artesian Resources logo
Artesian ResourcesARTNA
$57K
Trustco Bank Corp logo
Trustco Bank CorpTRST
$210K-55.5%
Heritage Financial logo
Heritage FinancialHFWA
$1.29M-18.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$4.2M+123%
CapEx$909.0K+70.9%
Free cash flow$3.3M+118%

Valuation

See full
Market cap$385.88M+342%
Enterprise value$455.51M+138%
P/E13.2×
P/S0.4×+0.3×

Profitability

See full
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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive.

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

Ask your AI about Alto Ingredients, Inc.'s debt maturity - 2025.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alto Ingredients, Inc.'s debt maturity - 2025?
Alto Ingredients, Inc. (ALTO) reported debt maturity - 2025 of $1.2M in Q4 2025.
What is the long-term trend for Alto Ingredients, Inc.'s debt maturity - 2025?
Over 2 years (2023 to 2025), Alto Ingredients, Inc.'s debt maturity - 2025 has grown at a 2.6% compound annual growth rate (CAGR), from $1.14M to $1.2M.
What does debt maturity - 2025 mean?
The total principal amount of long-term debt obligations scheduled to mature during the 2025 fiscal year. This metric provides insight into the company's medium-term debt repayment schedule and capital structure stability. It helps analysts forecast future financing needs and potential interest rate exposure.