Interest Expense of ALLEGRO MICROSYSTEMS, INC. from 26 Mar 2021 to 26 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ALLEGRO MICROSYSTEMS, INC. quarterly and annual Interest Expense in USD history and change rate from 26 Mar 2021 to 26 Dec 2025.
  • ALLEGRO MICROSYSTEMS, INC. Interest Expense for the quarter ending 26 Dec 2025 was $4,910,000, a 37% decline year-over-year.
  • ALLEGRO MICROSYSTEMS, INC. Interest Expense for the twelve months ending 26 Dec 2025 was $23,873,000, a 17% decline year-over-year.
  • ALLEGRO MICROSYSTEMS, INC. annual Interest Expense for 2024 was $30,366,000, a 182% increase from 2023.
  • ALLEGRO MICROSYSTEMS, INC. annual Interest Expense for 2023 was $10,763,000, a 361% increase from 2022.
  • ALLEGRO MICROSYSTEMS, INC. annual Interest Expense for 2022 was $2,336,000, a 6.5% decline from 2021.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

ALLEGRO MICROSYSTEMS, INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $23,873,000 $4,910,000 -$2,852,000 -37% 27 Sep 2025 26 Dec 2025 10-Q 30 Jan 2026 2026 Q3
Q3 2025 $26,725,000 $5,730,000 -$4,623,000 -45% 28 Jun 2025 26 Sep 2025 10-Q 31 Oct 2025 2025 Q2
Q2 2025 $31,348,000 $6,359,000 +$982,000 +18% 29 Mar 2025 27 Jun 2025 10-Q 01 Aug 2025 2025 Q1
Q1 2025 $30,366,000 $6,874,000 +$1,492,000 +28% 28 Dec 2024 28 Mar 2025 10-K 22 May 2025 2025 FY
Q4 2024 $28,874,000 $7,762,000 +$3,908,000 +101% 28 Sep 2024 27 Dec 2024 10-Q 30 Jan 2026 2026 Q3
Q3 2024 $24,966,000 $10,353,000 +$9,595,000 +1266% 29 Jun 2024 27 Sep 2024 10-Q 31 Oct 2025 2025 Q2
Q2 2024 $15,371,000 $5,377,000 +$4,608,000 +599% 30 Mar 2024 28 Jun 2024 10-Q 01 Aug 2025 2025 Q1
Q1 2024 $10,763,000 $5,382,000 +$4,468,000 +489% 30 Dec 2023 29 Mar 2024 10-K 22 May 2025 2025 FY
Q4 2023 $6,295,000 $3,854,000 +$3,241,000 +529% 30 Sep 2023 29 Dec 2023 10-Q 31 Jan 2025 2025 Q3
Q3 2023 $3,054,000 $758,000 +$227,000 +43% 01 Jul 2023 29 Sep 2023 10-Q 01 Nov 2024 2025 Q2
Q2 2023 $2,827,000 $769,000 +$491,000 +177% 01 Apr 2023 30 Jun 2023 10-Q 02 Aug 2024 2025 Q1
Q1 2023 $2,336,000 $914,000 24 Dec 2022 31 Mar 2023 10-K 22 May 2025 2025 FY
Q4 2022 $613,000 +$186,000 +44% 24 Sep 2022 23 Dec 2022 10-Q 06 Feb 2024 2024 Q3
Q3 2022 $531,000 25 Jun 2022 23 Sep 2022 10-Q 06 Nov 2023 2024 Q2
Q2 2022 $278,000 26 Mar 2022 24 Jun 2022 10-Q 04 Aug 2023 2024 Q1
Q4 2021 $427,000 25 Sep 2021 24 Dec 2021 10-Q 01 Feb 2023 2023 Q3

ALLEGRO MICROSYSTEMS, INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $30,366,000 +$19,603,000 +182% 30 Mar 2024 28 Mar 2025 10-K 22 May 2025 2025 FY
2023 $10,763,000 +$8,427,000 +361% 01 Apr 2023 29 Mar 2024 10-K 22 May 2025 2025 FY
2022 $2,336,000 -$163,000 -6.5% 26 Mar 2022 31 Mar 2023 10-K 22 May 2025 2025 FY
2021 $2,499,000 -$1,329,000 -35% 27 Mar 2021 25 Mar 2022 10-K 23 May 2024 2024 FY
2020 $3,828,000 28 Mar 2020 26 Mar 2021 10-K 25 May 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.