ALLEGRO MICROSYSTEMS, INC. (ALGM) /
The debt of ALLEGRO MICROSYSTEMS, INC. over the past 8 years
Chart ALLEGRO MICROSYSTEMS, INC.: liquid cash, total debt, net cash, fiscal 2019–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, ALLEGRO MICROSYSTEMS, INC. had liquid cash of $168.75M and total debt of $287.28M: net debt of $118.52M. It had more liquid cash than debt at 5 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2025 ($346.13M) and lowest at the end of fiscal 2021 ($25M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 27, 2026 | $168.75M | $287.28M | -$118.52M |
| 2025ended Mar 28, 2025 | $121.33M | $346.13M | -$224.79M |
| 2024ended Mar 29, 2024 | $212.14M | $253.54M | -$41.4M |
| 2023ended Mar 31, 2023 | $351.58M | $25M | $326.58M |
| 2022ended Mar 25, 2022 | $282.38M | $25M | $257.38M |
| 2021ended Mar 26, 2021 | $197.21M | $25M | $172.21M |
| 2020ended Mar 27, 2020 | $214.49M | $85.7M | $128.79M |
| 2019ended Mar 29, 2019 | $99.74M | $42.7M | $57.04M |
Fiscal years as ALLEGRO MICROSYSTEMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ALLEGRO MICROSYSTEMS, INC.
- The revenue of ALLEGRO MICROSYSTEMS, INC.
- The profitability of ALLEGRO MICROSYSTEMS, INC.
- The cash flow of ALLEGRO MICROSYSTEMS, INC.
- All of ALLEGRO MICROSYSTEMS, INC.'s financials, charted
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Not investment advice. This page shows what ALLEGRO MICROSYSTEMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.