Total Debt
$198.1M
Net Debt
$156.9M
Allient Inc. currently has $198.1M in total debt. Net debt is $156.9M after cash offsets.
Financial Fundamentals
ALNT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.20 | 0.04 | 0.16 | 0.58 | 34.3% |
| 2025-12-31 | 0.20 | 0.04 | 0.16 | 0.58 | 35.1% |
| 2025-09-30 | 0.21 | 0.04 | 0.17 | 0.59 | 36.5% |
| 2025-06-30 | 0.23 | 0.05 | 0.18 | 0.59 | 38.6% |
| 2025-03-31 | 0.25 | 0.05 | 0.20 | 0.59 | 42.1% |
| 2024-12-31 | 0.25 | 0.04 | 0.21 | 0.58 | 43.3% |
| 2024-09-30 | 0.26 | 0.04 | 0.22 | 0.60 | 42.9% |
| 2024-06-30 | 0.26 | 0.03 | 0.23 | 0.60 | 43.6% |
| 2024-03-31 | 0.26 | 0.03 | 0.23 | 0.61 | 43.2% |
| 2023-12-31 | 0.24 | 0.03 | 0.21 | 0.60 | 40.7% |
| 2023-09-30 | 0.25 | 0.02 | 0.23 | 0.60 | 41.9% |
| 2023-06-30 | 0.25 | 0.02 | 0.23 | 0.59 | 42.6% |
| 2023-03-31 | 0.26 | 0.03 | 0.24 | 0.59 | 44.1% |
| 2022-12-31 | 0.26 | 0.03 | 0.23 | 0.59 | 44.0% |
| 2022-09-30 | 0.25 | 0.02 | 0.23 | 0.57 | 44.4% |
| 2022-06-30 | 0.25 | 0.03 | 0.22 | 0.58 | 43.9% |
| 2022-03-31 | 0.19 | 0.02 | 0.18 | 0.49 | 39.0% |
| 2021-12-31 | 0.18 | 0.02 | 0.15 | 0.47 | 37.4% |
| 2021-09-30 | 0.13 | 0.02 | 0.11 | 0.36 | 34.9% |
| 2021-06-30 | 0.13 | 0.02 | 0.11 | 0.36 | 36.3% |
| 2021-03-31 | 0.14 | 0.02 | 0.11 | 0.36 | 38.7% |
| 2020-12-31 | 0.14 | 0.02 | 0.12 | 0.35 | 40.0% |
| 2020-09-30 | 0.14 | 0.02 | 0.12 | 0.34 | 41.6% |
| 2020-06-30 | 0.15 | 0.02 | 0.13 | 0.34 | 43.7% |
| 2020-03-31 | 0.15 | 0.02 | 0.13 | 0.34 | 45.0% |
| 2019-12-31 | 0.13 | 0.01 | 0.11 | 0.31 | 41.4% |
| 2019-09-30 | 0.13 | 0.01 | 0.13 | 0.31 | 43.4% |
| 2019-06-30 | 0.14 | 0.01 | 0.13 | 0.31 | 45.7% |
| 2019-03-31 | 0.15 | 0.01 | 0.14 | 0.31 | 47.6% |
| 2018-12-31 | 0.12 | 0.01 | 0.11 | 0.29 | 42.9% |
| 2018-09-30 | 0.06 | 0.01 | 0.05 | 0.22 | 28.1% |
| 2018-06-30 | 0.06 | 0.02 | 0.05 | 0.22 | 30.2% |
| 2018-03-31 | 0.06 | 0.01 | 0.05 | 0.21 | 29.5% |
| 2017-12-31 | 0.05 | 0.02 | 0.04 | 0.19 | 28.3% |
| 2017-09-30 | 0.06 | 0.02 | 0.04 | 0.19 | 32.4% |
| 2017-06-30 | 0.07 | 0.01 | 0.05 | 0.19 | 35.6% |
| 2017-03-31 | 0.07 | 0.01 | 0.05 | 0.18 | 37.6% |
| 2016-12-31 | 0.07 | 0.02 | 0.06 | 0.18 | 39.7% |
| 2016-09-30 | 0.07 | 0.01 | 0.06 | 0.18 | 38.0% |
| 2016-06-30 | 0.07 | 0.01 | 0.06 | 0.18 | 40.1% |
| 2016-03-31 | 0.08 | 0.01 | 0.07 | 0.19 | 41.3% |
| 2015-12-31 | 0.07 | 0.02 | 0.05 | 0.16 | 41.6% |
| 2015-09-30 | 0.07 | 0.02 | 0.05 | 0.17 | 41.8% |
| 2015-06-30 | 0.07 | 0.01 | 0.06 | 0.17 | 43.9% |
| 2015-03-31 | 0.07 | 0.01 | 0.06 | 0.16 | 45.2% |
| 2014-12-31 | 0.07 | 0.01 | 0.06 | 0.17 | 44.8% |
| 2014-09-30 | 0.08 | 0.01 | 0.07 | 0.17 | 46.9% |
| 2014-06-30 | 0.08 | 0.01 | 0.07 | 0.17 | 48.2% |
| 2014-03-31 | 0.09 | 0.01 | 0.08 | 0.17 | 50.4% |
| 2013-12-31 | 0.09 | 0.01 | 0.08 | 0.17 | 51.3% |
| 2013-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 1.7% |
| 2013-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.9% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.7% |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.7% |
| 2012-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.3% |
| 2012-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.3% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.06 | 0.3% |
| 2011-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.3% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.06 | 0.7% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.06 | 0.5% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 1.6% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 1.6% |
| 2010-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2010-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2010-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.04 | 0.9% |
| 2009-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 1.7% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 2.3% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 6.6% |
| 2009-03-31 | 0.00 | 0.00 | 0.00 | 0.05 | 5.3% |
| 2008-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 5.3% |
| 2008-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 5.5% |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.05 | 5.9% |
| 2008-03-31 | 0.00 | 0.00 | 0.00 | 0.05 | 8.1% |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.05 | 8.6% |
| 2007-09-30 | 0.01 | 0.00 | 0.01 | 0.05 | 14.9% |
| 2007-06-30 | 0.01 | 0.00 | 0.01 | 0.05 | 18.1% |
| 2007-03-31 | 0.01 | 0.00 | 0.01 | 0.05 | 19.1% |
| 2006-12-31 | 0.01 | 0.00 | 0.01 | 0.05 | 18.7% |
| 2006-09-30 | 0.01 | 0.00 | 0.01 | 0.06 | 19.3% |
| 2006-06-30 | 0.01 | 0.00 | 0.01 | 0.06 | 20.3% |
| 2006-03-31 | 0.01 | 0.00 | 0.01 | 0.06 | 23.3% |
| 2005-12-31 | 0.01 | 0.00 | 0.01 | 0.05 | 22.7% |
| 2005-09-30 | 0.02 | 0.00 | 0.01 | 0.06 | 27.5% |
| 2005-06-30 | 0.02 | 0.00 | 0.02 | 0.05 | 28.3% |
| 2005-03-31 | 0.02 | 0.00 | 0.02 | 0.06 | 28.8% |
| 2004-12-31 | 0.01 | 0.00 | 0.01 | 0.05 | 26.3% |
| 2004-09-30 | 0.02 | 0.00 | 0.02 | 0.06 | 29.6% |
| 2004-06-30 | 0.01 | 0.00 | 0.01 | 0.05 | 28.1% |
| 2004-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 7.8% |
| 2003-12-31 | 0.00 | 0.00 | 0.00 | 0.03 | 8.4% |
| 2003-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 10.9% |
| 2003-06-30 | 0.00 | 0.00 | 0.00 | 0.03 | 13.3% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 13.7% |
| 2002-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 13.4% |
| 2002-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2002-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2001-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2001-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2001-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 2.7% |
| 2001-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 2.5% |
| 2000-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 2.4% |
| 2000-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 3.3% |
| 2000-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 7.8% |
| 2000-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 8.3% |
| 1999-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 8.3% |
| 1999-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 8.3% |
| 1999-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 7.9% |
| 1999-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 7.1% |
| 1998-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 7.7% |
| 1998-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 6.7% |
| 1998-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 6.7% |
| 1998-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 6.4% |
| 1997-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 9.0% |
| 1997-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 8.7% |
| 1997-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 9.0% |
| 1997-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 8.4% |
| 1996-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 8.5% |
| 1996-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 7.4% |
| 1996-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 8.5% |
| 1996-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 9.8% |