Allegro Microsystems Inc (ALGM)

Debt-to-capital ratio

Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Dec 23, 2022 Sep 30, 2022 Sep 23, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands — — — — — — — — — — 25,000 — 25,000 — — — — — — —
Total stockholders’ equity US$ in thousands 931,100 934,426 937,314 1,108,580 1,130,440 1,134,230 1,097,090 1,026,580 965,628 893,379 893,379 814,786 814,786 762,236 734,207 694,669 655,423 618,252 585,752 575,831
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00

March 31, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $931,100K)
= 0.00

Allegro Microsystems Inc's debt-to-capital ratio remained stable at 0.00 from December 31, 2020, to June 30, 2022. However, there was a slight increase to 0.03 as of September 23, 2022 and December 23, 2022. Nevertheless, the ratio returned to 0.00 by March 31, 2023, and remained at this level until March 31, 2025. This indicates that the company's debt level relative to its total capital fluctuated minimally during the period, suggesting a conservative capital structure.