Allegro Microsystems Inc (ALGM) - Total Liabilities
Based on the latest financial reports, Allegro Microsystems Inc (ALGM) has total liabilities worth $458.30 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ALGM cash generation efficiency to assess how effectively this company generates cash.
Allegro Microsystems Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Allegro Microsystems Inc's total liabilities have evolved over time, based on quarterly financial data. Check ALGM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Allegro Microsystems Inc Competitors by Total Liabilities
The table below lists competitors of Allegro Microsystems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
China | CN¥12.23 Billion |
|
Jiangsu Expressway Co Ltd
SHG:600377
|
China | CN¥40.53 Billion |
|
Maxis Bhd
KLSE:6012
|
Malaysia | RM16.38 Billion |
|
Sodexo SA
PA:SW
|
France | €11.05 Billion |
|
Lottomatica Group SpA
NYSE:LOTMY
|
USA | $3.13 Billion |
|
Transocean Ltd
NYSE:RIG
|
USA | $8.10 Billion |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
USA | $82.65 Billion |
|
Hyatt Hotels Corporation
NYSE:H
|
USA | $189.00 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Allegro Microsystems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Allegro Microsystems Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Allegro Microsystems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allegro Microsystems Inc (2019–2025)
The table below shows the annual total liabilities of Allegro Microsystems Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $489.86 Million | +22.81% |
| 2024-03-31 | $398.89 Million | +86.10% |
| 2023-03-31 | $214.34 Million | +36.30% |
| 2022-03-31 | $157.26 Million | -2.21% |
| 2021-03-31 | $160.81 Million | -12.46% |
| 2020-03-31 | $183.69 Million | +13.06% |
| 2019-03-31 | $162.47 Million | -- |
About Allegro Microsystems Inc
Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; and power ICs comprising motor driver ICs, such as regulator, power management ICs, an… Read more