Allegro MicroSystems, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $589.8M | $99.7M |
| FY2020 | $0 | $633.2M | $214.5M |
| FY2021 | $25.0M | $585.8M | $197.2M |
| FY2022 | $25.0M | $734.2M | $282.4M |
| FY2023 | $25.0M | $965.6M | $351.6M |
| FY2024 | $249.6M | $1.13B | $212.1M |
| FY2025 | $344.7M | $929.6M | $121.3M |
| FY2026 | $285.7M | $954.7M | $168.8M |