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Alto Ingredients, Inc. ALTO Total Current Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LiabilitiesCurrent.

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

Filed
Aug 6, 2026, 8:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-086336
Line itemJune 30, 2026 / (unaudited)December 31, 2025 / *
Current portion – operating leases4,9164,958
Derivative instruments2771,067
Other current liabilities4,5615,246
Total current liabilities50,39759,071
Long-term debt, net60,46963,027
Operating leases, net of current portion17,55313,012
Other liabilities8,7748,435
Total Liabilities137,193143,545

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Alto Ingredients, Inc.'s total current liabilities?
Alto Ingredients, Inc. (ALTO) reported total current liabilities of $50.4M in Q2 2026.
How has Alto Ingredients, Inc.'s total current liabilities changed year-over-year?
Alto Ingredients, Inc.'s total current liabilities increased by 18.5% year-over-year, from $42.51M to $50.4M.
What is the long-term trend for Alto Ingredients, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Alto Ingredients, Inc.'s total current liabilities has grown at a -7.4% compound annual growth rate (CAGR), from $86.93M to $59.07M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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