Alto Ingredients, Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Debt (Tables)

Debt (Tables)

12 Months Ended

Dec. 31, 2025

Long-term borrowings are summarized as follows (in thousands):

	December 31, 2025			December 31, 2024
Kinergy line of credit	$	29,586		$	39,677
Orion term loan		55,000			60,000
		84,586			99,677
Less unamortized debt discount		(2,288	)		(3,089	)
Less unamortized debt financing costs		(2,671	)		(3,684	)
Less current portion		(16,600	)		—
Long-term debt	$	63,027		$	92,904

Schedule of Maturities of Long-term Debt

The Company’s long-term debt matures as follows (in thousands):

December 31:
2026	$	16,600
2027		29,586
2028		38,400
	$	84,586

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details