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Total debt at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$9.5B-18.9%
Andersons Inc. logo
Andersons Inc.ANDE
$1.29B+58.6%
Green Plains logo
Green PlainsGPRE
$489.45M-23.2%
MGP Ingredients logo
MGP IngredientsMGPI
$260.37M-17.7%
Westlake logo
WestlakeWLK
$6.38B+16.9%
Valero Energy logo
Valero EnergyVLO

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 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

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

Plus components not separately reported this period.

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 total debt?
Alto Ingredients, Inc. (ALTO) reported total debt of $91.27M in Q1 2026.
How has Alto Ingredients, Inc.'s total debt changed year-over-year?
Alto Ingredients, Inc.'s total debt decreased by 30.5% year-over-year, from $131.27M to $91.27M.
What is the long-term trend for Alto Ingredients, Inc.'s total debt?
Over 5 years (2020 to 2025), Alto Ingredients, Inc.'s total debt has grown at a -2.0% compound annual growth rate (CAGR), from $108.24M to $97.6M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.