Alto Ingredients Inc (ALTO) - Total Liabilities

Latest as of September 2025: $166.07 Million USD

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.

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 Ingredients Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Xingguang Agricultural Mach
SHG:603789
China CN¥988.29 Million
Ohio Valley Banc Corp
NASDAQ:OVBC
USA $1.51 Billion
OraSure Technologies Inc
NASDAQ:OSUR
USA $62.34 Million
Cellectis
PA:ALCLS
France €248.85 Million
PTC India Financial Services Limited
NSE:PFS
India Rs18.77 Billion
Ndr Auto Components Limited
NSE:NDRAUTO
India Rs1.99 Billion
Total Bangun Persada Tbk
JK:TOTL
Indonesia Rp2.89 Trillion
Launch Two Acquisition Corp.
NASDAQ:LPBBU
USA $11.11 Million

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

NASDAQ:ALTO USA Specialty Chemicals
Market Cap
$395.22 Million
Market Cap Rank
#16344 Global
#3831 in USA
Share Price
$5.11
Change (1 day)
-2.11%
52-Week Range
$0.92 - $5.99
All Time High
$10.83
About

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