Allegro Microsystems annual net debt
2020
2021
2022
2023
2024
2025
2026
Allegro Microsystems Net Debt Growth & History (ALGM)
Allegro Microsystems's net debt was $143.6M for fiscal 2026.
View full Allegro Microsystems company overviewAllegro Microsystems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-27 | $143.6M | −$110.8M | −43.56% |
| 2025 | 2025-03-28 | $254.4M | $182.9M | +255.73% |
| 2024 | 2024-03-29 | $71.5M | $380.5M | — |
| 2023 | 2023-03-31 | −$309.0M | −$68.1M | — |
| 2022 | 2022-03-25 | −$240.9M | −$68.7M | — |
| 2021 | 2021-03-26 | −$172.2M | −$723,000 | — |
| 2020 | 2020-03-27 | −$171.5M | — | — |
Allegro Microsystems quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-26 | $148.0M | −$65.5M | −30.67% |
| Q4 2026 | 2026-03-27 | $143.6M | −$110.8M | −43.56% |
| Q3 2026 | 2025-12-26 | $160.1M | −$107.0M | −40.07% |
| Q2 2026 | 2025-09-26 | $198.5M | −$46.0M | −18.82% |
| Q1 2026 | 2025-06-27 | $213.5M | $153.2M | +254.20% |
| Q4 2025 | 2025-03-28 | $254.4M | $182.9M | +255.73% |
| Q3 2025 | 2024-12-27 | $267.1M | $205.2M | +331.32% |
| Q2 2025 | 2024-09-27 | $244.5M | $593.3M | — |
| Q1 2025 | 2024-06-28 | $60.3M | $392.3M | — |
| Q4 2024 | 2024-03-29 | $71.5M | $380.5M | — |
| Q3 2024 | 2023-12-29 | $61.9M | $381.0M | — |
| Q2 2024 | 2023-09-29 | −$348.8M | −$69.6M | — |
| Q1 2024 | 2023-06-30 | −$332.0M | −$61.0M | — |
| Q4 2023 | 2023-03-31 | −$309.0M | −$68.1M | — |
| Q3 2023 | 2022-12-23 | −$319.1M | −$76.2M | — |
| Q2 2023 | 2022-09-23 | −$279.2M | −$48.0M | — |
| Q1 2023 | 2022-06-24 | −$271.0M | −$66.8M | — |
| Q4 2022 | 2022-03-25 | −$240.9M | −$68.7M | — |
| Q3 2022 | 2021-12-24 | −$243.0M | −$110.3M | — |
| Q2 2022 | 2021-09-24 | −$231.3M | — | — |
| Q1 2022 | 2021-06-25 | −$204.2M | — | — |
| Q4 2021 | 2021-03-26 | −$172.2M | −$723,000 | — |
| Q3 2021 | 2020-12-25 | −$132.7M | — | — |
| Q4 2020 | 2020-03-27 | −$171.5M | — | — |
Allegro Microsystems net debt trends
Over the last five fiscal years, Allegro Microsystems's net debt increased from −$172.2M to $143.6M, a change of $315.8M. The latest reported quarter, Q1 2027, shows $148.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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