Allegro MicroSystems, Inc. (ALGM) Debt by Year
Allegro MicroSystems, Inc. carried $285.7M in long-term debt against $168.8M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 17.1% from the prior fiscal year. The table below carries 7 fiscal years, from 2020 to 2026, and the quarters Allegro MicroSystems, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ALGM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ALGM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $285.7M-8.1% | $285.7M-17.1% | $286.2M-23.6% | $286.1M-27.8% | $310.8M+53.4% | $344.7M+38.1% | $374.7M+49.6% | $396.1M | $202.6M | $249.6M+898.4% | $250.5M | N/A |
| Cash & Equivalents | $162.0M+25.5% | $168.8M+39.1% | $155.2M+12.1% | $117.5M-37.8% | $129.1M-25.4% | $121.3M-42.8% | $138.5M-35.4% | $188.8M-49.0% | $173.1M-51.0% | $212.1M-39.7% | $214.3M-35.9% | $370.0M+26.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Allegro MicroSystems, Inc. financials
Frequently Asked Questions
What was Allegro MicroSystems, Inc.'s long-term debt in fiscal year 2026?
Allegro MicroSystems, Inc. carried $285.7M in long-term debt against $168.8M in cash and equivalents at the end of fiscal year 2026.
How fast is Allegro MicroSystems, Inc.'s long-term debt growing?
Allegro MicroSystems, Inc. (ALGM) long-term debt fell by 17.1% year over year, from $344.7M to $285.7M in fiscal year 2026.
How has Allegro MicroSystems, Inc.'s long-term debt changed over the years?
Across the 7 fiscal years this page covers, Allegro MicroSystems, Inc. (ALGM) long-term debt went from $0 in fiscal year 2020 to $285.7M in fiscal year 2026.
What was Allegro MicroSystems, Inc.'s long-term debt in the most recent quarter?
Allegro MicroSystems, Inc. (ALGM) reported $285.7M in long-term debt in Q1 2027. This represents a decrease of 8.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Allegro MicroSystems, Inc. (ALGM) reported on that line in every period on record.