ALLEGRO MICROSYSTEMS, INC. (ALGM) Debt Components
- 2026-06-26: Long-term Debt, Current MaturitiesUSD $1.50M; Long-term Debt, Excluding Current MaturitiesUSD $285.66M; Long-term DebtUSD $281.11M; Long-term Debt, Fair ValueUSD $283.93M.
- 2026-03-27: Long-term Debt, Current MaturitiesUSD $1.53M; Long-term Debt, Excluding Current MaturitiesUSD $285.75M; Long-term DebtUSD $280.88M; Long-term Debt, Fair ValueUSD $283.57M.
- 2025-12-26: Long-term Debt, Current MaturitiesUSD $1.56M; Long-term Debt, Excluding Current MaturitiesUSD $286.16M; Long-term DebtUSD $280.66M; Long-term Debt, Fair ValueUSD $286.07M.
- 2025-09-26: Long-term Debt, Current MaturitiesUSD $1.55M; Long-term Debt, Excluding Current MaturitiesUSD $286.13M; Long-term DebtUSD $280.43M; Long-term Debt, Fair ValueUSD $285.00M.
ALLEGRO MICROSYSTEMS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Fair Value USD | Debt Instrument, Periodic Payment USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $1.50M | $285.66M | $281.11M | $283.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-27 | $1.53M | $285.75M | $280.88M | $283.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-26 | $1.56M | $286.16M | $280.66M | $286.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-26 | $1.55M | $286.13M | $280.43M | $285.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-27 | $1.53M | $310.79M | $304.79M | $310.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | (m) | (m) | (m) | (m) | 12 month · $1.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | $1.42M | $344.70M | $338.93M | $343.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-27 | (m) | (m) | (m) | (m) | 9 month · $1.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-27 | $1.37M | $374.73M | $368.67M | $376.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | (m) | (m) | (m) | (m) | 6 month · $1.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $5.47M | $396.06M | $393.05M | $399.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | (m) | (m) | (m) | (m) | 3 month · $984.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | $1.41M | $202.59M | $195.81M | $197.88K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $3.93M | $249.61M | $245.10M | $248.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | (m) | (m) | (m) | (m) | 12 month · $3.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | (m) | (m) | (m) | (m) | 9 month · $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | $3.96M | $250.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | (m) | (m) | (m) | (m) | 6 month · $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | 3 month · $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $25.00M | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | 12 month · $3.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-23 | (m) | (m) | (m) | (m) | 9 month · $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-25 | $0.00 | $25.00M | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-26 | $0.00 | $25.00M | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2020-12-25 | $0.00 | $25.00M | $25.00M | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2020-03-27 | $43.00M | $0.00 | $43.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | $17.70M |
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