Name: ALTO Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

ALTO INGREDIENTS, INC. (ALTO) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $60.47M; Long-term DebtUSD $64.53M; Long-Term Debt, Maturity, Year OneUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $73.06M; Long-term DebtUSD $77.57M; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD $16.60M; Long-term Debt, Excluding Current MaturitiesUSD $63.03M; Long-term DebtUSD $84.59M; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).

ALTO INGREDIENTS, 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, 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	Line of Credit Facility, Average Outstanding Amount USD	Line of Credit Facility, Commitment Fee Amount USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Interest Rate During Period pure	Line of Credit Facility, Commitment Fee Percentage pure	Debt Instrument, Face Amount USD	Debt Instrument, Interest Rate, Increase (Decrease) pure	Debt Instrument, Unused Borrowing Capacity, Amount USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Unamortized Premium, Current USD	Short-term Debt USD	Notes Payable, Current USD	Debt, Current USD	Long-term Debt and Lease Obligation USD	Long-term Line of Credit USD	Senior Notes USD	Notes Payable USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Maximum Amount Outstanding During Period USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Interest Rate at Period End pure	Long-term Debt, Gross USD	Debt Instrument, Repurchase Amount USD	Debt Instrument, Annual Principal Payment USD	Debt Instrument, Convertible, If-converted Value in Excess of Principal USD	Debt Instrument, Decrease, Forgiveness USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD	Notes Payable, Related Parties USD	Notes Payable, Related Parties, Current USD
2026-06-30	(m)	$60.47M	$64.53M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.89M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	$73.06M	$77.57M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.09M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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