Allegro MicroSystems, Inc.

ALGM Technology Semiconductors

Allegro MicroSystems, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $890.1 million, up 22.8% from fiscal 2025.

Revenue
+29.2%
EPS
+200.0%
Free cash flow
+119.2%
Total debt
−0.05%

Quarter to September 2026, against a year earlier

27.10 4.15 −13.28%
Market cap
$5.8B
P/E
169×
Fwd P/E
57.1×
Dividend yield
—
F-score
7/9
Altman Z
8.52
Beneish M
−2.81
Dividend safety
41/100

Allegro MicroSystems, Inc. (ALGM) Total debt

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Allegro MicroSystems, Inc.'s total debt at the end of fiscal 2026 was $292.1M, down 17.2% from $352.7M in fiscal 2025. At the end of the quarter to 30 September 2026 it was $290.8M. Over the past ten years it has ranged from $27.4M (fiscal 2021) to $352.7M (fiscal 2025); the current reading is higher than 88% of that period. Allegro MicroSystems, Inc. ranks 31st of 65 Semiconductors companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $292.1M (17.18%)
FY2025 $352.7M 38.21%
FY2024 $255.2M 635.73%
FY2023 $34.7M 14.76%
FY2022 $30.2M 10.49%
FY2021 $27.4M (69.67%)
FY2020 $90.2M 109.75%
FY2019 $43.0M —

Quarterly newest first

Period Total debt Change
Sep 2026 $290.8M (0.33%)
Jun 2026 $291.8M (0.10%)
Mar 2026 $292.1M (0.13%)
Dec 2025 $292.5M 0.52%
23 more quarters

Against its own ten years

Low $27.4M High $352.7M
Ten-year median $66.6M
Current reading's percentile 88

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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