ALLIENT INC (ALNT) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $173.34M; Long-Term Debt, Maturity, Remainder of Fiscal YearUSD $426.00K; Debt, CurrentUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $177.30M; Long-Term Debt, Maturity, Remainder of Fiscal YearUSD $639.00K; Debt, CurrentUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $180.39M; Long-Term Debt, Maturity, Remainder of Fiscal YearUSD (m); Debt, CurrentUSD (m); Long-term DebtUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $190.26M; Long-Term Debt, Maturity, Remainder of Fiscal YearUSD $208.00K; Debt, CurrentUSD (m); Long-term DebtUSD (m).
ALLIENT 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, Excluding Current Maturities USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt, Current USD | Long-term Debt 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, Year Five USD | Long-Term Debt, Maturity, after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $173.34M | $426.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $177.30M | $639.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $180.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $190.26M | $208.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $202.22M | $416.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $222.20M | $623.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $224.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $231.41M | $204.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $236.91M | $407.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $240.18M | $611.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $218.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $224.36M | $266.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $227.11M | $399.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $236.51M | $599.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $235.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $231.65M | $184.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $228.90M | $368.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $178.62M | $551.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $158.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $109.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $112.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $119.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $120.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $124.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $128.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $136.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $109.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $116.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $123.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $129.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $122.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $62.02M | (m) | $437.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $64.48M | (m) | $453.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $62.93M | (m) | $478.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $52.69M | (m) | $461.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $61.99M | (m) | $526.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $64.96M | (m) | $959.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $67.59M | (m) | $943.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $70.48M | (m) | $936.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $50.06M | $11.32M | $19.11M | $70.23M | (m) | $10.37M | $48.53M | (m) | (m) | (m) |
| 2016-06-30 | $52.55M | $21.05M | $21.05M | $74.77M | (m) | $10.37M | $13.35M | $30.00M | (m) | (m) |
| 2016-03-31 | $55.04M | $21.95M | $21.95M | $78.26M | (m) | $10.37M | $15.94M | $30.00M | (m) | (m) |
| 2015-12-31 | $57.52M | (m) | $9.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $68.77M | $9.86M | $10.37M | $18.53M | $30.00M | (m) | (m) |
| 2015-09-30 | $61.50M | $3.59M | $9.21M | $70.71M | (m) | $8.22M | $10.37M | $18.53M | $30.00M | (m) |
| 2015-06-30 | $63.38M | $6.13M | $9.88M | $73.26M | (m) | $8.22M | $10.37M | $18.53M | $30.00M | (m) |
| 2015-03-31 | $65.25M | $6.54M | $8.42M | $73.67M | (m) | $8.22M | $10.37M | $18.53M | $30.00M | (m) |
| 2014-12-31 | $67.12M | (m) | $7.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $74.85M | $7.72M | $8.22M | $10.37M | $18.53M | $30.00M | (m) |
| 2014-09-30 | $69.00M | (m) | $12.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $70.50M | (m) | $12.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $72.00M | (m) | $14.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $73.50M | (m) | $14.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $87.64M | $14.14M | $6.38M | $8.22M | $10.37M | $18.53M | $30.00M |
| 2013-09-30 | (m) | (m) | $1.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $567.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $399.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $397.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $158.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $159.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $158.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $157.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $428.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $288.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $795.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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