Skip to content
Screener

Long-Term Debt at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$7.6B0.0%
Andersons Inc. logo
Andersons Inc.ANDE
$569.06M-3.2%
Valero Energy logo
Valero EnergyVLO
$10.42B+1.5%
Green Plains logo
Green PlainsGPRE
$387.18M-9.1%
AMT
Aemetis, Inc.AMTX
$47.22M-13.6%
MGP Ingredients logo
MGP IngredientsMGPI
$369.6M+24.4%

Other financials

Income statement

See full
Revenue$245.7M+12.5%
Gross profit$16.6M+959%
Operating income$8.6M+206%
Net income$11.7M+206%
EPS (diluted)$0.15+200%

Balance sheet

See full
Cash & equivalents$24.0M-21.4%
Total debt$82.9M-40.2%
Total equity$259.9M+25.0%
Total assets$397.1M+1.0%

Cash flow

See full
Operating cash flow$28.5M+3,458%
CapEx$10.6M+2,086%
Free cash flow$17.9M+1,444%

Valuation

See full
Market cap$340.16M+321%
Enterprise value$399.14M+108%
P/E6.5×
P/S0.4×+0.3×

Profitability

See full
Gross margin6.8%
Operating margin3.8%+2.3pp
Net margin5.5%+3.5pp
FCF margin5.3%

Returns & leverage

See full
Return on equity22.2%+14.3pp
Debt / equity0.3×-0.3×
Current ratio3.2×-0.3×

Where this comes from

Reported directly by Alto Ingredients, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Alto Ingredients, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-086336

FAQ

What is Alto Ingredients, Inc.'s long-term debt?
Alto Ingredients, Inc. (ALTO) reported long-term debt of $60.47M in Q2 2026.
How has Alto Ingredients, Inc.'s long-term debt changed year-over-year?
Alto Ingredients, Inc.'s long-term debt decreased by 48.9% year-over-year, from $118.32M to $60.47M.
What is the long-term trend for Alto Ingredients, Inc.'s long-term debt?
Over 5 years (2020 to 2025), Alto Ingredients, Inc.'s long-term debt has grown at a -2.6% compound annual growth rate (CAGR), from $71.81M to $63.03M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Alto Ingredients, Inc.'s long-term debt.

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

Connect your AI
Harbor at dusk
Claude