Allegro MicroSystems, Inc. (ALGM) stock
ALGMNasdaqSemiconductors & Related DevicesFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 25, 2026Last filing: 10-Q on Oct 30, 2026Score 7/30123% above fair value
$31.71−0.40 (-1.25%)
Close on Nov 12, 2026Market cap $5.91BP/E 211.4Yield –
Allegro MicroSystems total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Allegro MicroSystems's total debt was $287.16M at Sep 25, 2026. For fiscal 2026 it was $287.28M, down 17.0% from the year before. The highest annual figure on record is $346.13M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 27, 2026 | $287.28M | -17.0% |
| FY2025 | Mar 28, 2025 | $346.13M | +36.5% |
| FY2024 | Mar 29, 2024 | $253.54M | +914.2% |
| FY2023 | Mar 31, 2023 | $25.00M | 0.0% |
| FY2022 | Mar 25, 2022 | $25.00M | 0.0% |
| FY2021 | Mar 26, 2021 | $25.00M | -41.9% |
| FY2020 | Mar 27, 2020 | $43.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 25, 2026 | $287.16M | -0.2% |
| Q1 FY2027CQ2 2026 | Jun 26, 2026 | $287.16M | -8.1% |
| Q4 FY2026CQ1 2026 | Mar 27, 2026 | $287.28M | -17.0% |
| Q3 FY2026CQ4 2025 | Dec 26, 2025 | $287.71M | -23.5% |
| Q2 FY2026CQ3 2025 | Sep 26, 2025 | $287.69M | -28.4% |
| Q1 FY2026CQ2 2025 | Jun 27, 2025 | $312.33M | +53.1% |
| Q4 FY2025CQ1 2025 | Mar 28, 2025 | $346.13M | +36.5% |
| Q3 FY2025CQ4 2024 | Dec 27, 2024 | $376.10M | +47.8% |
| Q2 FY2025CQ3 2024 | Sep 27, 2024 | $401.53M | +1506.1% |
| Q1 FY2025CQ2 2024 | Jun 28, 2024 | $204.00M | +716.0% |
| Q4 FY2024CQ1 2024 | Mar 29, 2024 | $253.54M | +914.2% |
| Q3 FY2024CQ4 2023 | Dec 29, 2023 | $254.42M | +917.7% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $25.00M | -41.9% |
| Q4 FY2022CQ1 2022 | Mar 25, 2022 | $25.00M | – |
| Q4 FY2021CQ1 2021 | Mar 26, 2021 | $25.00M | – |
| Q3 FY2021CQ4 2020 | Dec 25, 2020 | $25.00M | – |
| Q4 FY2020CQ1 2020 | Mar 27, 2020 | $43.00M | – |
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