ALTO INGREDIENTS, INC. (ALTO) 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) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 60.47M 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 | 397.07M 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) | $60.47M | (m) | (m) | $397.07M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $73.06M | (m) | (m) | $386.29M | (m) |
| 2025-12-31 | (m) | (m) | $16.60M | $63.03M | (m) | (m) | $388.79M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $100.60M | (m) | (m) | $388.47M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $118.32M | (m) | (m) | $393.06M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $110.66M | (m) | (m) | $402.21M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $92.90M | (m) | (m) | $401.44M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $83.34M | (m) | (m) | $417.41M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $90.96M | (m) | (m) | $432.50M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $84.07M | (m) | (m) | $434.63M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $82.10M | (m) | (m) | $454.24M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $75.88M | (m) | (m) | $461.10M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $82.08M | (m) | (m) | $471.41M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $83.74M | (m) | (m) | $459.90M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $68.36M | (m) | (m) | $478.32M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $45.89M | (m) | (m) | $454.67M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $52.52M | (m) | (m) | $531.32M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $53.68M | (m) | (m) | $497.87M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $50.36M | (m) | (m) | $484.95M | (m) |
| 2021-09-30 | (m) | (m) | $17.69M | $70.62M | (m) | (m) | $483.40M | (m) |
| 2021-06-30 | (m) | (m) | $23.66M | $56.85M | (m) | (m) | $499.20M | (m) |
| 2021-03-31 | (m) | (m) | $37.58M | $64.40M | (m) | (m) | $501.12M | (m) |
| 2020-12-31 | (m) | (m) | $25.53M | $71.81M | (m) | (m) | $476.82M | (m) |
| 2020-09-30 | (m) | (m) | $74.90M | $87.99M | (m) | (m) | $489.46M | (m) |
| 2020-06-30 | (m) | (m) | $96.00M | $95.89M | (m) | (m) | $497.13M | (m) |
| 2020-03-31 | (m) | (m) | $86.68M | $139.34M | (m) | (m) | $571.11M | (m) |
| 2019-12-31 | (m) | (m) | $63.00M | $180.79M | (m) | (m) | $612.50M | (m) |
| 2019-09-30 | (m) | (m) | $144.54M | $98.67M | (m) | (m) | $652.86M | (m) |
| 2019-06-30 | (m) | (m) | $143.38M | $102.75M | (m) | (m) | $685.82M | (m) |
| 2019-03-31 | (m) | (m) | $143.15M | $96.43M | (m) | (m) | $699.02M | (m) |
| 2018-12-31 | (m) | (m) | $146.67M | $84.77M | (m) | (m) | $659.98M | (m) |
| 2018-09-30 | (m) | (m) | $20.00M | $214.42M | (m) | (m) | $688.55M | (m) |
| 2018-06-30 | (m) | (m) | $20.00M | $237.77M | (m) | (m) | $723.23M | (m) |
| 2018-03-31 | (m) | (m) | $16.50M | $228.63M | (m) | (m) | $724.48M | (m) |
| 2017-12-31 | (m) | (m) | $20.00M | $221.09M | (m) | (m) | $720.30M | (m) |
| 2017-09-30 | (m) | (m) | $20.00M | $220.30M | (m) | (m) | $730.65M | (m) |
| 2017-06-30 | (m) | (m) | $14.00M | $199.60M | (m) | (m) | $684.58M | (m) |
| 2017-03-31 | (m) | (m) | $14.00M | $182.38M | (m) | (m) | $681.75M | (m) |
| 2016-12-31 | (m) | (m) | $10.50M | $188.03M | (m) | (m) | $708.24M | (m) |
| 2016-09-30 | (m) | (m) | $153.70M | $63.55M | (m) | (m) | $657.13M | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | $215.04M | (m) | (m) | $665.72M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $202.97M | (m) | (m) | $643.20M | (m) |
| 2015-12-31 | (m) | (m) | $17.00M | $204.32M | (m) | (m) | $675.14M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $190.17M | (m) | (m) | $668.03M | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $25.56M | (m) | (m) | $282.95M | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | $17.00M | (m) | (m) | $275.23M | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $34.53M | (m) | (m) | $299.50M | (m) |
| 2014-09-30 | (m) | (m) | $0.00 | $30.48M | (m) | (m) | $280.13M | (m) |
| 2014-06-30 | (m) | (m) | $0.00 | $38.37M | (m) | (m) | $272.71M | (m) |
| 2014-03-31 | (m) | (m) | $0.00 | $71.64M | (m) | (m) | $260.01M | (m) |
| 2013-12-31 | (m) | (m) | $750.00K | $98.41M | (m) | (m) | $241.05M | (m) |
| 2013-09-30 | (m) | (m) | $2.13M | $108.83M | (m) | (m) | $226.47M | (m) |
| 2013-06-30 | (m) | (m) | $6.41M | $113.19M | (m) | (m) | $230.40M | (m) |
| 2013-03-31 | (m) | (m) | $8.50M | $113.83M | (m) | (m) | $221.42M | (m) |
| 2012-12-31 | (m) | (m) | $4.03M | $117.25M | (m) | (m) | $214.96M | (m) |
| 2012-09-30 | (m) | (m) | $50.10M | $68.99M | (m) | (m) | $227.66M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $59.69M | (m) | (m) | $215.03M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $93.72M | (m) | (m) | $221.65M | (m) |
| 2011-12-31 | (m) | (m) | $750.00K | $93.69M | (m) | (m) | $232.48M | (m) |
| 2011-09-30 | (m) | (m) | $12.15M | $101.11M | (m) | (m) | $245.44M | (m) |
| 2011-06-30 | (m) | (m) | $26.38M | $100.19M | (m) | (m) | $244.70M | (m) |
| 2010-12-31 | (m) | (m) | $38.11M | $84.98M | (m) | (m) | $234.08M | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Gevo, Inc. (GEVO) | United States | $0.345B | -1.72 |
| FutureFuel Corp. (FF) | United States | $0.225B | -6.53 |
| Comstock Inc. (LODE) | United States | $0.195B | -5.19 |
| XCF Global, Inc. (SAFX) | United States | $0.171B | -2.86 |
| CODEXIS, INC. (CDXS) | United States | $0.151B | -6.68 |
| AEMETIS, INC (AMTX) | United States | $0.128B | -1.95 |
| LanzaTech Global, Inc. (LNZA) | United States | $0.078B | 0.52 |
| TOMI Environmental Solutions, Inc. (TOMZ) | United States | $0.012B | |
| Westlake Chemical Partners LP (WLKP) | United States | $0.754B | 2.35 |
| Green Plains Inc. (GPRE) | United States | $1.054B | 8.70 |