GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alto Ingredients Inc (NAS:ALTO) » Definitions » Long-Term Debt

ALTO (Alto Ingredients) Long-Term Debt : $92.9 Mil (As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Alto Ingredients Long-Term Debt?

Alto Ingredients's Long-Term Debt for the quarter that ended in Dec. 2024 was $92.9 Mil.

Alto Ingredients's quarterly Long-Term Debt declined from Jun. 2024 ($91.0 Mil) to Sep. 2024 ($83.3 Mil) but then increased from Sep. 2024 ($83.3 Mil) to Dec. 2024 ($92.9 Mil).

Alto Ingredients's annual Long-Term Debt increased from Dec. 2022 ($68.4 Mil) to Dec. 2023 ($82.1 Mil) and increased from Dec. 2023 ($82.1 Mil) to Dec. 2024 ($92.9 Mil).


Alto Ingredients Long-Term Debt Historical Data

The historical data trend for Alto Ingredients's Long-Term 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.

* Premium members only.

Alto Ingredients Long-Term Debt Chart

Alto Ingredients Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.81 50.36 68.36 82.10 92.90

Alto Ingredients Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term 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 82.10 84.07 90.96 83.34 92.90

Alto Ingredients  (NAS:ALTO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Alto Ingredients Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Alto Ingredients's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Alto Ingredients Business Description

Traded in Other Exchanges
Address
1300 South Second Street, Pekin, IL, USA, 61554
Alto Ingredients Inc is a producer of specialty alcohols and essential ingredients. The company serves five markets: Health, Home and Beauty, Food and Beverage, Essential Ingredients, and Renewable Fuels. Its customers include major food and beverage companies and consumer products manufacturers and distributors. The company operates under three segments: Marketing and distribution, Pekin Campus production, Western production, and Others.
Executives
Gilbert E Nathan director C/O EMERGENT CAPITAL, INC., 5355 TOWN CENTER ROAD, SUITE 701, BOCA RATON FL 33486
Robert R. Olander officer: Chief Financial Officer 1300 SOUTH SECOND STREET, PEKIN IL 61554
Bryon T Mcgregor officer: Interim CFO 400 CAPITAL MALL, #2060, SACRAMENTO CA 95814
Auste M Graham officer: Gen. Counsel, VP & Secy C/O ALTO INGREDIENTS, INC., 1300 SOUTH SECOND STREET, PEKIN IL 61554
Maria G Gray director C/O ALTO INGREDIENTS, INC., 1300 SOUTH SECOND STREET, PEKIN IL 61554
Christopher W Wright officer: VP, General Counsel, & Secy C/O PACIFIC ETHANOL, INC., 5711 N. WEST AVENUE, FRESNO CA 93711
William L Jones 10 percent owner 5711 N. WEST AVENUE, FRESNO CA 93711
James R Sneed officer: VP of Ethanol Supply & Trading AVENTINE RENEWABLE ENERGY HOLDINGS, INC., 1300 SOUTH SECOND STREET, PEKIN IL 61555
Neil M Koehler director, officer: CEO, President PACIFIC ETHANOL, INC., 5711 N. WEST AVENUE, FRESNO CA 93711
Douglas L Kieta director 17831 SHADOW VALLEY DRIVE, SPRING TX 77379
Winston Mar officer: Chief Restructuring Officer 46 PENINSULA CENTER #188, ROLLING HILLS ESTATES CA 90274
Dianne S. Nury director C/O PACIFIC ETHANOL INC., 400 CAPITOL MALL, SUITE 2060, SACRAMENTO CA 95814
Michael D Kandris director 400 CAPITAL MALL, #2060, SACRAMENTO CA 95814
Paul Koehler officer: VP of Corporate Development C/O TOWERSTREAM CORPORATION, 55 HAMMARLUND WAY, MIDDLETOWN RI 02842
Larry D Layne director C/O PACIFIC ETHANOL, INC., 400 CAPITOL MALL, #2060, SACRAMENTO CA 95814