Alto Ingredients annual net debt
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Alto Ingredients Net Debt Growth & History (ALTO)
Alto Ingredients's net debt was $74.2M for fiscal 2025.
View full Alto Ingredients company overviewAlto Ingredients annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $74.2M | −$5.0M | −6.33% |
| 2024 | 2024-12-31 | $79.2M | $3.8M | +4.98% |
| 2023 | 2023-12-31 | $75.4M | $39.7M | +111.04% |
| 2022 | 2022-12-31 | $35.7M | $22.6M | +171.61% |
| 2021 | 2021-12-31 | $13.2M | −$47.4M | −78.27% |
| 2020 | 2020-12-31 | $60.6M | — | — |
| 2018 | 2018-12-31 | $204.9M | $12.6M | +6.56% |
| 2017 | 2017-12-31 | $192.3M | $56.7M | +41.84% |
| 2016 | 2016-12-31 | $135.6M | −$42.2M | −23.72% |
| 2015 | 2015-12-31 | $177.7M | $199.2M | — |
| 2014 | 2014-12-31 | −$21.4M | −$126.3M | — |
| 2013 | 2013-12-31 | $104.9M | −$8.8M | −7.76% |
| 2012 | 2012-12-31 | $113.7M | $28.2M | +32.94% |
| 2011 | 2011-12-31 | $85.5M | −$28.8M | −25.21% |
| 2010 | 2010-12-31 | $114.4M | — | — |
Alto Ingredients quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $59.0M | −$50.0M | −45.87% |
| Q1 2026 | 2026-03-31 | $71.0M | −$33.5M | −32.09% |
| Q4 2025 | 2025-12-31 | $74.2M | −$5.0M | −6.33% |
| Q3 2025 | 2025-09-30 | $87.2M | $17.2M | +24.66% |
| Q2 2025 | 2025-06-30 | $109.0M | $23.8M | +27.96% |
| Q1 2025 | 2025-03-31 | $104.5M | $27.4M | +35.46% |
| Q4 2024 | 2024-12-31 | $79.2M | $3.8M | +4.98% |
| Q3 2024 | 2024-09-30 | $69.9M | −$3.8M | −5.12% |
| Q2 2024 | 2024-06-30 | $85.1M | $21.9M | +34.60% |
| Q1 2024 | 2024-03-31 | $77.1M | −$5.1M | −6.21% |
| Q4 2023 | 2023-12-31 | $75.4M | $39.7M | +111.04% |
| Q3 2023 | 2023-09-30 | $73.7M | $47.1M | +176.75% |
| Q2 2023 | 2023-06-30 | $63.3M | $58.3M | +1179.73% |
| Q1 2023 | 2023-03-31 | $82.2M | $54.0M | +191.62% |
| Q4 2022 | 2022-12-31 | $35.7M | $22.6M | +171.61% |
| Q3 2022 | 2022-09-30 | $26.6M | — | — |
| Q2 2022 | 2022-06-30 | $4.9M | −$35.0M | −87.61% |
| Q1 2022 | 2022-03-31 | $28.2M | −$41.2M | −59.34% |
| Q4 2021 | 2021-12-31 | $13.2M | −$47.4M | −78.27% |
| Q2 2021 | 2021-06-30 | $39.9M | −$145.3M | −78.45% |
| Q1 2021 | 2021-03-31 | $69.4M | −$153.8M | −68.91% |
| Q4 2020 | 2020-12-31 | $60.6M | — | — |
| Q2 2020 | 2020-06-30 | $185.2M | −$83.2M | −31.01% |
| Q1 2020 | 2020-03-31 | $223.1M | −$35.4M | −13.68% |
| Q3 2019 | 2019-09-30 | $261.5M | $83.1M | +46.56% |
| Q2 2019 | 2019-06-30 | $268.4M | $72.9M | +37.32% |
| Q1 2019 | 2019-03-31 | $258.5M | $70.3M | +37.32% |
| Q4 2018 | 2018-12-31 | $204.9M | $12.6M | +6.56% |
| Q3 2018 | 2018-09-30 | $178.5M | −$5.9M | −3.18% |
| Q2 2018 | 2018-06-30 | $195.5M | $72.4M | +58.78% |
| Q1 2018 | 2018-03-31 | $188.2M | $64.4M | +52.05% |
| Q4 2017 | 2017-12-31 | $192.3M | $56.7M | +41.84% |
| Q3 2017 | 2017-09-30 | $184.3M | $2.4M | +1.33% |
| Q2 2017 | 2017-06-30 | $123.1M | −$66.6M | −35.11% |
| Q1 2017 | 2017-03-31 | $123.8M | −$67.4M | −35.24% |
| Q4 2016 | 2016-12-31 | $135.6M | −$42.2M | −23.72% |
| Q3 2016 | 2016-09-30 | $181.9M | $18.3M | +11.18% |
| Q2 2016 | 2016-06-30 | $189.7M | $210.0M | — |
| Q1 2016 | 2016-03-31 | $191.2M | $211.6M | — |
| Q4 2015 | 2015-12-31 | $177.7M | $199.2M | — |
| Q3 2015 | 2015-09-30 | $163.6M | $182.2M | — |
| Q2 2015 | 2015-06-30 | −$20.3M | −$41.2M | — |
| Q1 2015 | 2015-03-31 | −$20.4M | −$94.0M | — |
| Q4 2014 | 2014-12-31 | −$21.4M | −$126.3M | — |
| Q3 2014 | 2014-09-30 | −$18.5M | −$132.0M | — |
| Q2 2014 | 2014-06-30 | $21.0M | −$91.6M | −81.38% |
| Q1 2014 | 2014-03-31 | $73.6M | −$44.5M | −37.69% |
| Q4 2013 | 2013-12-31 | $104.9M | −$8.8M | −7.76% |
| Q3 2013 | 2013-09-30 | $113.4M | $13.0M | +12.97% |
| Q2 2013 | 2013-06-30 | $112.6M | $58.6M | +108.43% |
| Q1 2013 | 2013-03-31 | $118.1M | $29.4M | +33.13% |
| Q4 2012 | 2012-12-31 | $113.7M | $28.2M | +32.94% |
| Q3 2012 | 2012-09-30 | $100.4M | $4.0M | +4.13% |
| Q2 2012 | 2012-06-30 | $54.0M | −$62.7M | −53.72% |
| Q1 2012 | 2012-03-31 | $88.7M | — | — |
| Q4 2011 | 2011-12-31 | $85.5M | −$28.8M | −25.21% |
| Q3 2011 | 2011-09-30 | $96.4M | — | — |
| Q2 2011 | 2011-06-30 | $116.7M | — | — |
| Q4 2010 | 2010-12-31 | $114.4M | — | — |
Alto Ingredients net debt trends
Over the last five fiscal years, Alto Ingredients's net debt increased from $60.6M to $74.2M, a change of $13.6M. The latest reported quarter, Q2 2026, shows $59.0M.
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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