ALLEGRO MICROSYSTEMS, INC. Long-Term Debt

Quick Answer

ALLEGRO MICROSYSTEMS, INC. reported Long-Term Debt of $344.70 million for fiscal year 2025.

ALLEGRO MICROSYSTEMS, INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $344.70M +38.1%
2024 $249.61M +898.4%
2023 $25.00M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
December 31, 2025 $286.16M -23.6% +0.0%
September 30, 2025 $286.13M -27.8% -7.9%
June 30, 2025 $310.79M +53.4% -9.8%
March 31, 2025 $344.70M +38.1% -8.0%
December 31, 2024 $374.73M +49.6% -5.4%
September 30, 2024 $396.06M +95.5%
June 30, 2024 $202.59M -18.8%
March 31, 2024 $249.61M +898.4% -0.3%
  • ALLEGRO MICROSYSTEMS, INC. showed an increase of +38.1% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2023–2025 period, ALLEGRO MICROSYSTEMS, INC.’s long-term debt has grown by 1278.8% (from $25.00 million to $344.70 million).
  • The most recent figure is from ALLEGRO MICROSYSTEMS, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 22, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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