ALLEGRO MICROSYSTEMS, INC. (ALGM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-26..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-26..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-26..
Borrowing debt
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 285.66M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.41B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | (m) | (m) | $1.50M | $285.66M | (m) | (m) | $1.41B | (m) |
| 2026-03-27 | (m) | (m) | $1.53M | $285.75M | (m) | (m) | $1.42B | (m) |
| 2025-12-26 | (m) | (m) | $1.56M | $286.16M | (m) | (m) | $1.42B | (m) |
| 2025-09-26 | (m) | (m) | $1.55M | $286.13M | (m) | (m) | $1.38B | (m) |
| 2025-06-27 | (m) | (m) | $1.53M | $310.79M | (m) | (m) | $1.39B | (m) |
| 2025-03-28 | (m) | (m) | $1.42M | $344.70M | (m) | (m) | $1.42B | (m) |
| 2024-12-27 | (m) | (m) | $1.37M | $374.73M | (m) | (m) | $1.44B | (m) |
| 2024-09-27 | (m) | (m) | $5.47M | $396.06M | (m) | (m) | $1.49B | (m) |
| 2024-06-28 | (m) | (m) | $1.41M | $202.59M | (m) | (m) | $1.45B | (m) |
| 2024-03-29 | (m) | (m) | $3.93M | $249.61M | (m) | (m) | $1.53B | (m) |
| 2023-12-29 | (m) | (m) | $3.96M | $250.46M | (m) | (m) | $1.57B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $25.00M | (m) | (m) | $1.18B | (m) |
| 2022-03-25 | (m) | (m) | $0.00 | $25.00M | (m) | (m) | $892.62M | (m) |
| 2021-03-26 | (m) | (m) | $0.00 | $25.00M | (m) | (m) | $747.68M | (m) |
| 2020-12-25 | (m) | (m) | $0.00 | $25.00M | (m) | (m) | $711.90M | (m) |
| 2020-03-27 | (m) | (m) | $43.00M | $0.00 | (m) | (m) | $817.82M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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