What is Alto Ingredients, Inc.'s repayments of long-term debt?

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

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

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

What does repayments of long-term debt mean?

The cash outflow used to reduce the principal balance of long-term debt obligations. This metric is a key indicator of the company's commitment to deleveraging and managing its long-term financial risk profile.

Alto Ingredients, Inc. ALTO Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

MGP IngredientsMGPI

$17.6M-33.8%

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:RepaymentsOfLongTermDebt.

The official record: Alto Ingredients, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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

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

Connect your AI

Claude

Questions, answered.

What is Alto Ingredients, Inc.'s repayments of long-term debt?: Alto Ingredients, Inc. (ALTO) reported repayments of long-term debt of $16.6M in Q1 2026.
How has Alto Ingredients, Inc.'s repayments of long-term debt changed year-over-year?: Alto Ingredients, Inc.'s repayments of long-term debt increased by 1228.0% year-over-year, from $1.25M to $16.6M.
What does repayments of long-term debt mean?: The cash outflow used to reduce the principal balance of long-term debt obligations. This metric is a key indicator of the company's commitment to deleveraging and managing its long-term financial risk profile.