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

Alto Ingredients, Inc. (ALTO) reported debt repayments of $16.6M in Q1 2026.

How has Alto Ingredients, Inc.'s debt repayments changed year-over-year?

Alto Ingredients, Inc.'s debt repayments increased by 1228.0% year-over-year, from $1.25M to $16.6M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Alto Ingredients, Inc. ALTO Debt Repayments

Debt Repayments at other companies

Green PlainsGPRE

$1.05M+118%

MGP IngredientsMGPI

$17.6M-33.8%

Oil-Dri Corporation of AmericaODC

$0—

Calumet, Inc.CLMT

$537.6M-49.8%

Eastman ChemicalEMN

$150M-72.7%

Darling Ingredients Inc.DAR

$3.52M-78.4%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Alto Ingredients, Inc. (ALTO) reported debt repayments of $16.6M in Q1 2026.
How has Alto Ingredients, Inc.'s debt repayments changed year-over-year?: Alto Ingredients, Inc.'s debt repayments increased by 1228.0% year-over-year, from $1.25M to $16.6M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.