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$ 36.76 4.64%
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Quarterly report 2027-Q1
added 07-31-2026

Allegro MicroSystems Net Debt | ALGM

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt Allegro MicroSystems

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
123 M 229 M 42.7 M -322 M -254 M -172 M -129 M -57 M - - - - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
229 M -322 M -67.4 M

References

  1. Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Semiconductors industry

Issuer Net Debt Price % 24h Market Cap Country
AXT AXT
AXTI
-118 M $ 78.94 4.01 % $ 3.47 B usaUSA
Applied Optoelectronics Applied Optoelectronics
AAOI
-61.7 M $ 101.4 0.37 % $ 6.1 B usaUSA
Camtek Ltd. Camtek Ltd.
CAMT
-171 M $ 147.05 1.33 % $ 6.72 M israelIsrael
CEVA CEVA
CEVA
-24.5 M $ 36.2 5.05 % $ 879 M usaUSA
Axcelis Technologies Axcelis Technologies
ACLS
-99.8 M $ 123.11 6.0 % $ 3.89 B usaUSA
Cohu Cohu
COHU
61.1 M $ 67.0 5.18 % $ 3.13 B usaUSA
Daqo New Energy Corp. Daqo New Energy Corp.
DQ
46.7 M $ 11.47 0.17 % $ 3.86 B chinaChina
Entegris Entegris
ENTG
3.35 B $ 151.89 2.19 % $ 23 B usaUSA
Analog Devices Analog Devices
ADI
5.72 B $ 393.6 2.87 % $ 195 B usaUSA
FormFactor FormFactor
FORM
-84.6 M $ 129.69 0.5 % $ 10 B usaUSA
Aehr Test Systems Aehr Test Systems
AEHR
-106 M $ 104.39 7.15 % $ 3.2 B usaUSA
GSI Technology GSI Technology
GSIT
-58.7 M $ 5.61 1.81 % $ 179 M usaUSA
Himax Technologies Himax Technologies
HIMX
-253 M $ 14.44 2.27 % $ 5.04 B taiwanTaiwan
Ichor Holdings, Ltd. Ichor Holdings, Ltd.
ICHR
30.2 M $ 57.94 2.6 % $ 1.98 B usaUSA
inTEST Corporation inTEST Corporation
INTT
-10.7 M $ 11.57 1.04 % $ 141 M usaUSA
IPG Photonics Corporation IPG Photonics Corporation
IPGP
-387 M $ 78.12 0.9 % $ 3.31 B usaUSA
KLA Corporation KLA Corporation
KLAC
4.29 B $ 187.92 0.43 % $ 246 B usaUSA
Kulicke and Soffa Industries Kulicke and Soffa Industries
KLIC
-177 M $ 91.18 3.06 % $ 4.83 B singaporeSingapore
nLIGHT nLIGHT
LASR
-82.5 M $ 40.33 2.07 % $ 2.02 B usaUSA
SemiLEDs Corporation SemiLEDs Corporation
LEDS
-2.01 M $ 2.24 1.3 % $ 17.3 M taiwanTaiwan
Lam Research Corporation Lam Research Corporation
LRCX
-1.77 B $ 315.21 2.62 % $ 396 B usaUSA
Lattice Semiconductor Corporation Lattice Semiconductor Corporation
LSCC
-91.8 M $ 128.05 4.77 % $ 17.6 B usaUSA
Microchip Technology Incorporated Microchip Technology Incorporated
MCHP
5.29 B $ 78.69 5.36 % $ 42.5 B usaUSA
Applied Materials Applied Materials
AMAT
-695 M $ 485.0 2.27 % $ 390 B usaUSA
Ambarella Ambarella
AMBA
-178 M $ 72.68 4.04 % $ 3.1 B usaUSA
Everspin Technologies Everspin Technologies
MRAM
-42.7 M $ 18.47 3.3 % $ 417 M usaUSA
EMCORE Corporation EMCORE Corporation
EMKR
-19.8 M - 0.98 % $ 28 M usaUSA
MACOM Technology Solutions Holdings MACOM Technology Solutions Holdings
MTSI
234 M $ 285.57 0.22 % $ 21.1 B usaUSA
Amkor Technology Amkor Technology
AMKR
-72.4 M $ 53.61 1.75 % $ 13.2 B usaUSA
Micron Technology Micron Technology
MU
1.96 B $ 1 082.28 0.16 % $ 1.21 T usaUSA
MagnaChip Semiconductor Corporation MagnaChip Semiconductor Corporation
MX
-57.7 M $ 3.3 3.77 % $ 120 M luxembourgLuxembourg
MaxLinear MaxLinear
MXL
59.9 M $ 93.84 10.0 % $ 8.13 B usaUSA
NVE Corporation NVE Corporation
NVEC
-809 K $ 109.13 2.33 % $ 528 M usaUSA
Nova Measuring Instruments Ltd. Nova Measuring Instruments Ltd.
NVMI
-147 M $ 368.23 0.39 % $ 11.1 M israelIsrael
NXP Semiconductors N.V. NXP Semiconductors N.V.
NXPI
7.76 B $ 238.08 3.44 % $ 60.2 B niderlandNiderland
NeoPhotonics Corporation NeoPhotonics Corporation
NPTN
-49.7 M - -0.13 % $ 847 M usaUSA
ON Semiconductor Corporation ON Semiconductor Corporation
ON
867 M $ 77.2 5.54 % $ 31.7 B usaUSA
Onto Innovation Onto Innovation
ONTO
-329 M $ 287.64 2.83 % $ 14.1 B usaUSA
Photronics Photronics
PLAB
-490 M $ 30.4 1.98 % $ 1.81 B usaUSA
Alpha and Omega Semiconductor Limited Alpha and Omega Semiconductor Limited
AOSL
-174 M $ 27.93 2.27 % $ 837 M bermudaBermuda
Pixelworks Pixelworks
PXLW
-10.5 M $ 6.93 0.7 % $ 38.2 M usaUSA
QUALCOMM Incorporated QUALCOMM Incorporated
QCOM
9.39 B $ 201.97 3.97 % $ 221 B usaUSA
Qorvo Qorvo
QRVO
347 M $ 117.97 1.4 % $ 10.9 B usaUSA
QuickLogic Corporation QuickLogic Corporation
QUIK
-15.9 M $ 10.96 0.05 % $ 178 M usaUSA
Rambus Rambus
RMBS
-158 M $ 105.16 0.58 % $ 11.3 B usaUSA
Silicon Motion Technology Corporation Silicon Motion Technology Corporation
SIMO
-188 M $ 276.23 0.41 % $ 37.1 B taiwanTaiwan
Silicon Laboratories Silicon Laboratories
SLAB
-340 M $ 221.24 0.06 % $ 7.24 B usaUSA
Semtech Corporation Semtech Corporation
SMTC
302 M $ 182.3 4.47 % $ 16.1 B usaUSA
STMicroelectronics N.V. STMicroelectronics N.V.
STM
-950 M $ 51.93 0.68 % $ 46.4 B schweizSchweiz