ALGM (Allegro Microsystems) Payments of Debt: $-346.4 Mil (TTM As of Mar. 2026)

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ALGM Allegro Microsystems Inc ALGM
77 GF Score
Price $46.48
GF Value $29.68
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Allegro Microsystems Payments of Debt?

Allegro Microsystems ALGM -1.36% 77 Payments of Debt is $-346.4 Mil as of Mar. 2026. GuruFocus rates ALGM with a GF Score™ of 77/100 and a GF Value™ of $29.68 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Allegro Microsystems's Payments of Debt for the three months ended in Mar. 2026 was $-285.5 Mil.

Allegro Microsystems's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-346.4 Mil.

Allegro Microsystems Payments of Debt Related Terms

Allegro Microsystems Payments of Debt Historical Data

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The historical data trend for Allegro Microsystems's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allegro Microsystems Payments of Debt Chart

Allegro Microsystems Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial -7.50 -7.50 -26.61 -106.20 -346.37

Allegro Microsystems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.50 -35.20 -25.34 -0.31 -285.52
ALGM
77GF Score
Allegro Microsystems Inc ALGM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Allegro Microsystems Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-346.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-346.4 Mil mean?
Allegro Microsystems (ALGM) has a Payments of Debt of $-346.4 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Allegro Microsystems and its competitors.
Is Allegro Microsystems' Payments of Debt too high?
Allegro Microsystems' current Payments of Debt is $-346.4 Mil. Overall, Allegro Microsystems has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allegro Microsystems' Payments of Debt compare to SIMO and SWKS?
Allegro Microsystems' Payments of Debt of $-346.4 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Semiconductors company?
A good Payments of Debt depends on the Semiconductors industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Allegro Microsystems and its competitors. Allegro Microsystems's current Payments of Debt is $-346.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegro Microsystems stock overvalued right now?
Based on GuruFocus' analysis, Allegro Microsystems (ALGM) is currently considered Significantly Overvalued. The stock's GF Value™ is $29.68, compared to a current price of $46.48 — trading 56.6% above its estimated fair value. The current Payments of Debt is $-346.4 Mil. Allegro Microsystems' overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Allegro Microsystems (ALGM), the current Payments of Debt is $-346.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allegro Microsystems (ALGM) Overvalued in 2026?

Based on GuruFocus' analysis, Allegro Microsystems stock appears to be overvalued. The current stock price of $46.48 is trading 56.6% above its estimated GF Value™ of $29.68. GuruFocus considers Allegro Microsystems to be Significantly Overvalued.

Key valuation signals for ALGM:

  • Payments of Debt: $-346.4 Mil
  • GF Value™: $29.68 vs. price of $46.48 (56.6% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the ALGM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allegro Microsystems Business Description

Other Exchanges ALGM:Mexico6V5:Germany
Address 955 Perimeter Road, Manchester, NH, USA, 03103
Allegro Microsystems Inc is a designer, developer, fabless manufacturer, and marketer of sensor ICs and application-specific analog power ICs for automotive and industrial markets. Its Sensor IC allows customers to precisely measure motion, speed, position, and current, and Power ICs include high-temperature and high-voltage capable motor drivers, power management, and LED driver ICs. Its products are divided into three categories: SENSE, which includes Current Sensors, Switches, and Latches, and Interface ICs among others; REGULATE, which includes Regulators, ClearPower Modules, and LED Drivers; and DRIVE, which includes BLDC Drivers, Brush DC, and others. Product-wise, the firm derives the majority of its revenue from sales of Magnetic sensors.
77GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.48
Price
$29.68
GF Value