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Long-Term Debt at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$6.46B-15.0%
Andersons Inc. logo
Andersons Inc.ANDE
$569.06M-3.2%
Valero Energy logo
Valero EnergyVLO
$10.47B+1.5%
Green Plains logo
Green PlainsGPRE
$388.92M-10.0%
MGP Ingredients logo
MGP IngredientsMGPI
$244.96M-17.6%
Westlake logo
WestlakeWLK
$5.07B+10.6%

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:LongTermDebtNoncurrent.

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 long-term debt?
Alto Ingredients, Inc. (ALTO) reported long-term debt of $73.06M in Q1 2026.
How has Alto Ingredients, Inc.'s long-term debt changed year-over-year?
Alto Ingredients, Inc.'s long-term debt decreased by 34.0% year-over-year, from $110.66M to $73.06M.
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.