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Alto Ingredients (FRA:FPR) Long-Term Debt : €77 Mil (As of Mar. 2024)


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What is Alto Ingredients Long-Term Debt?

Alto Ingredients's Long-Term Debt for the quarter that ended in Mar. 2024 was €77 Mil.

Alto Ingredients's quarterly Long-Term Debt increased from Sep. 2023 (€71 Mil) to Dec. 2023 (€75 Mil) and increased from Dec. 2023 (€75 Mil) to Mar. 2024 (€77 Mil).

Alto Ingredients's annual Long-Term Debt increased from Dec. 2021 (€45 Mil) to Dec. 2022 (€65 Mil) and increased from Dec. 2022 (€65 Mil) to Dec. 2023 (€75 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 162.72 59.03 44.57 64.53 75.28

Alto Ingredients Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 78.21 75.76 71.10 75.28 77.34

Alto Ingredients  (FRA:FPR) 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

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Alto Ingredients (FRA:FPR) 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, and Other production. The Marketing and distribution segment participates in marketing and merchant trading for alcohols and essential ingredients; Pekin Campus produces and sells products produced at the company's Pekin, Illinois, campus, and about half of the firm's revenue flows from this segment. Other production makes and sells from the company's other production facilities.

Alto Ingredients (FRA:FPR) Headlines

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