Total Debt
$287.2M
Net Debt
$125.1M
Allegro MicroSystems, Inc. currently has $287.2M in total debt. Net debt is $125.1M after cash offsets.
Financial Fundamentals
ALGM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-26 | 0.29 | 0.16 | 0.13 | 1.41 | 20.3% |
| 2026-03-27 | 0.29 | 0.17 | 0.12 | 1.42 | 20.3% |
| 2025-12-26 | 0.32 | 0.16 | 0.16 | 1.42 | 22.7% |
| 2025-09-26 | 0.32 | 0.13 | 0.20 | 1.38 | 23.4% |
| 2025-06-27 | 0.34 | 0.13 | 0.21 | 1.39 | 24.1% |
| 2025-03-28 | 0.37 | 0.12 | 0.25 | 1.42 | 25.9% |
| 2024-12-27 | 0.40 | 0.14 | 0.26 | 1.44 | 27.6% |
| 2024-09-27 | 0.42 | 0.19 | 0.24 | 1.49 | 28.5% |
| 2024-06-28 | 0.23 | 0.17 | 0.05 | 1.45 | 15.5% |
| 2024-03-29 | 0.28 | 0.21 | 0.06 | 1.58 | 17.4% |
| 2023-12-29 | 0.28 | 0.21 | 0.06 | 1.57 | 17.6% |
| 2023-09-29 | 0.05 | 0.37 | -0.32Net Cash | 1.28 | 3.6% |
| 2023-06-30 | 0.05 | 0.36 | -0.31Net Cash | 1.23 | 3.8% |
| 2023-03-31 | 0.04 | 0.35 | -0.31Net Cash | 1.18 | 3.6% |
| 2022-12-23 | 0.04 | 0.33 | -0.29Net Cash | 1.08 | 3.7% |
| 2022-09-23 | 0.04 | 0.29 | -0.25Net Cash | 0.98 | 4.0% |
| 2022-06-24 | 0.04 | 0.29 | -0.25Net Cash | 0.93 | 4.4% |
| 2022-03-25 | 0.04 | 0.28 | -0.24Net Cash | 0.89 | 4.6% |
| 2021-12-24 | 0.04 | 0.26 | -0.22Net Cash | 0.85 | 4.8% |
| 2021-09-24 | 0.04 | 0.25 | -0.21Net Cash | 0.80 | 5.3% |
| 2021-06-25 | 0.04 | 0.22 | -0.18Net Cash | 0.80 | 5.4% |
| 2021-03-26 | 0.03 | 0.20 | -0.17Net Cash | 0.75 | 3.3% |
| 2020-12-25 | 0.03 | 0.16 | -0.13Net Cash | 0.71 | 3.5% |
| 2020-09-25 | 0.03 | 0.20 | -0.17Net Cash | 0.78 | 4.2% |
| 2020-06-30 | 0.03 | 0.22 | -0.18Net Cash | 0.75 | 4.4% |
| 2020-03-31 | 0.09 | 0.21 | -0.13Net Cash | 0.82 | 10.5% |