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

Alto Ingredients, Inc. (ALTO) reported net debt of $69.63M in Q1 2026.

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

Alto Ingredients, Inc.'s net debt decreased by 33.1% year-over-year, from $104.1M to $69.63M.

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

Over 5 years (2020 to 2025), Alto Ingredients, Inc.'s net debt has grown at a 14.6% compound annual growth rate (CAGR), from $36.44M to $71.92M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Alto Ingredients, Inc. ALTO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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UnifirstUNF

-0.2×-0.1×

HES

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3.1×-0.1×

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-0.9×—

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

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

Calculated from Alto Ingredients, Inc.’s reported figures.

$91.3Mtotal debt−$21.6Mcash and equivalents=$69.63M

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 net debt?: Alto Ingredients, Inc. (ALTO) reported net debt of $69.63M in Q1 2026.
How has Alto Ingredients, Inc.'s net debt changed year-over-year?: Alto Ingredients, Inc.'s net debt decreased by 33.1% year-over-year, from $104.1M to $69.63M.
What is the long-term trend for Alto Ingredients, Inc.'s net debt?: Over 5 years (2020 to 2025), Alto Ingredients, Inc.'s net debt has grown at a 14.6% compound annual growth rate (CAGR), from $36.44M to $71.92M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.