ALLIENT INC (ALNT) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 173.34M 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, Excluding Current Maturities |
| Total assets | 593.92M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $173.34M | (m) | (m) | $593.92M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $177.30M | (m) | (m) | $577.66M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $180.39M | (m) | (m) | $577.60M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $190.26M | (m) | (m) | $585.08M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $202.22M | (m) | (m) | $588.06M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $222.20M | (m) | (m) | $586.90M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $224.18M | (m) | (m) | $575.78M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $231.41M | (m) | (m) | $596.43M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $236.91M | (m) | (m) | $595.77M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $240.18M | (m) | (m) | $611.60M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $218.40M | (m) | (m) | $597.54M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $224.36M | (m) | (m) | $596.59M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $227.11M | (m) | (m) | $585.49M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $236.51M | (m) | (m) | $590.93M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $235.45M | (m) | (m) | $588.35M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $231.65M | (m) | (m) | $572.52M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $228.90M | (m) | (m) | $576.12M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $178.62M | (m) | (m) | $494.46M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $158.96M | (m) | (m) | $470.79M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $109.31M | (m) | (m) | $363.61M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $112.39M | (m) | (m) | $360.46M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $119.88M | (m) | (m) | $359.99M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $120.08M | (m) | (m) | $349.20M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $124.39M | (m) | (m) | $343.85M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $128.45M | (m) | (m) | $338.50M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $136.24M | (m) | (m) | $343.99M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $109.77M | (m) | (m) | $305.83M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $116.49M | (m) | (m) | $308.24M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $123.29M | (m) | (m) | $310.55M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $129.05M | (m) | (m) | $312.02M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $122.52M | (m) | (m) | $285.30M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $62.02M | (m) | (m) | $222.11M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $64.48M | (m) | (m) | $215.19M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $62.93M | (m) | (m) | $214.77M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $52.69M | (m) | (m) | $187.92M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $61.99M | (m) | (m) | $193.04M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $64.96M | (m) | (m) | $185.40M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $67.59M | (m) | (m) | $182.43M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $70.48M | (m) | (m) | $179.92M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $50.06M | (m) | (m) | $181.99M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $52.55M | (m) | (m) | $183.75M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $55.04M | (m) | (m) | $186.42M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $58.91M | (m) | (m) | $166.09M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $61.50M | (m) | (m) | $169.04M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $63.38M | (m) | (m) | $166.82M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $65.25M | (m) | (m) | $163.11M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $67.13M | (m) | (m) | $165.64M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $69.00M | (m) | (m) | $173.31M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $70.50M | (m) | (m) | $171.40M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $72.00M | (m) | (m) | $171.79M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $73.50M | (m) | (m) | $170.98M | (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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