What is Alto Ingredients, Inc.'s interest expense?

Alto Ingredients, Inc. (ALTO) reported interest expense of $2.2M in Q1 2026.

How has Alto Ingredients, Inc.'s interest expense changed year-over-year?

Alto Ingredients, Inc.'s interest expense decreased by 19.5% year-over-year, from $2.73M to $2.2M.

What is the long-term trend for Alto Ingredients, Inc.'s interest expense?

Over 4 years (2021 to 2025), Alto Ingredients, Inc.'s interest expense has grown at a 31.6% compound annual growth rate (CAGR), from $3.59M to $10.77M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Alto Ingredients, Inc. ALTO Interest Expense

Discontinued — last reported Q1 '26

Interest Expense at other companies

Archer Daniels MidlandADM

$149M-5.7%

Valero EnergyVLO

$140M+2.2%

MGP IngredientsMGPI

-$1.42M+23.4%

WestlakeWLK

$56M+43.6%

InnospecIOSP

$800K-66.7%

Oil-Dri Corporation of AmericaODC

$537K-2.0%

Segments

By segment

See full

Western Production$750K-44.8%

Corporate And Other$724K+6.9%

Pekin Campus Production$638K+4.6%

Marketing And Distributions$86K+3.6%

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:InterestExpenseNonoperating.

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 interest expense?: Alto Ingredients, Inc. (ALTO) reported interest expense of $2.2M in Q1 2026.
How has Alto Ingredients, Inc.'s interest expense changed year-over-year?: Alto Ingredients, Inc.'s interest expense decreased by 19.5% year-over-year, from $2.73M to $2.2M.
What is the long-term trend for Alto Ingredients, Inc.'s interest expense?: Over 4 years (2021 to 2025), Alto Ingredients, Inc.'s interest expense has grown at a 31.6% compound annual growth rate (CAGR), from $3.59M to $10.77M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.