Allegro MicroSystems Total Debt History
ALGM / Information Technology|7 years of SEC 10-K data (FY2020-FY2026)
$281M in FY2026 with a 5-year CAGR of +62.2%.
Increased from $245M to $281M over the past 2 years.
At $281M, Allegro MicroSystems's total debt ranks #51 of 185 in the Information Technology sector. Increased from $245M to $281M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.1%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +124.0%
- 5-Year CAGR
- +62.2%
- 10-Year CAGR
- -
Total Debt Trend
#51 of 185 in Information TechnologyTop 27% of 185This company $280.9M Sector average $3.8B
▼
-92.6% below sector average
Key Insights
- 5-year CAGR of +62.2%, indicating consistent growth.
- In FY2026, total debt decreased 17.1% year-over-year.
- Ranks #135 out of 185 companies in the Information Technology sector.
- Peak total debt was recorded in FY2025.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2026 | $280.9M | -17.1% |
| FY2025 | $338.9M | +38.3% |
| FY2024 | $245.1M | +880.4% |
| FY2023 | $25.0M | +0.0% |
| FY2022 | $25.0M | +0.0% |
| FY2021 | $25.0M | -41.9% |
| FY2020 | $43.0M | - |
| FY2019 | - | - |
As of FY2026 · SEC 10-K · Updated May 23, 2026