Alto Ingredients Inc (ALTO) - Total Liabilities
Based on the latest financial reports, Alto Ingredients Inc (ALTO) has total liabilities worth $166.07 Million USD as of September 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. Also explore ALTO net assets growth trend to track the company's year-over-year net asset growth rate.
Alto Ingredients Inc - Total Liabilities Trend (1998–2024)
This chart illustrates how Alto Ingredients Inc's total liabilities have evolved over time, based on quarterly financial data. See ALTO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Alto Ingredients Inc Competitors by Total Liabilities
The table below lists competitors of Alto Ingredients Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
India | Rs1.99 Billion |
|
Firich Enterprises Co Ltd
TWO:8076
|
Taiwan | NT$2.31 Billion |
|
OraSure Technologies Inc
NASDAQ:OSUR
|
USA | $62.34 Million |
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
USA | $8.64 Million |
|
Launch Two Acquisition Corp.
NASDAQ:LPBBU
|
USA | $11.11 Million |
|
104 Corporation
TW:3130
|
Taiwan | NT$2.17 Billion |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
Turkey | TL303.09 Million |
|
Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT
|
Turkey | TL16.54 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Alto Ingredients 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 ALTO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.56 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Alto Ingredients Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alto Ingredients Inc (1998–2024)
The table below shows the annual total liabilities of Alto Ingredients Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $176.38 Million | +0.97% |
| 2023-12-31 | $174.68 Million | +2.62% |
| 2022-12-31 | $170.23 Million | +21.82% |
| 2021-12-31 | $139.74 Million | -22.62% |
| 2020-12-31 | $180.58 Million | -53.15% |
| 2019-12-31 | $385.45 Million | +13.16% |
| 2018-12-31 | $340.62 Million | +1.19% |
| 2017-12-31 | $336.60 Million | +16.08% |
| 2016-12-31 | $289.98 Million | -4.49% |
| 2015-12-31 | $303.60 Million | +272.42% |
| 2014-12-31 | $81.52 Million | -44.22% |
| 2013-12-31 | $146.15 Million | +2.88% |
| 2012-12-31 | $142.06 Million | +25.48% |
| 2011-12-31 | $113.21 Million | -22.60% |
| 2010-12-31 | $146.27 Million | -58.98% |
| 2009-12-31 | $356.62 Million | -2.20% |
| 2008-12-31 | $364.64 Million | +33.45% |
| 2007-12-31 | $273.23 Million | +347.83% |
| 2006-12-31 | $61.01 Million | +210.19% |
| 2005-12-31 | $19.67 Million | +4065.17% |
| 2004-12-31 | $472.24K | -5.88% |
| 2003-12-31 | $501.75K | -58.56% |
| 2002-12-31 | $1.21 Million | +105.54% |
| 2001-12-31 | $589.13K | -67.39% |
| 2000-12-31 | $1.81 Million | +4.05% |
| 1999-12-31 | $1.74 Million | -10.10% |
| 1998-12-31 | $1.93 Million | -- |
About Alto Ingredients Inc
Alto Ingredients, Inc. produces, distributes, and markets specialty alcohols, renewable fuel, and essential ingredients in the United States. The company operates in three segments: Marketing and Distribution, Pekin Campus Production, and Western Production. It offers specialty alcohols used in mouthwash, cosmetics, pharmaceuticals, hand sanitizers, disinfectants, and cleaners for health, home, a… Read more