Alamo (ALG) Debt Ratio (2010 - 2026)
Alamo (ALG) posted quarterly Debt Ratio of 0.17 for Q1 2026, up 16.7% year-over-year from 0.14 in Q1 2025, and up 31.3% quarter-over-quarter from 0.13 in Q4 2025.
Alamo (ALG) Debt Ratio (2010 - 2026) Analysis & Trends
Alamo (ALG) has reported Debt Ratio for 17 consecutive years, with 0.17 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 16.7% year-over-year to 0.17; the TTM figure through Mar 2026 stood at 0.17 (up 16.7% YoY), while the FY2025 annual figure was 0.13, down 15.76% from the prior year.
- Debt Ratio improved to 0.17 in Q1 2026 per ALG's latest filing, from 0.13 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.83 in Q4 2022 and bottomed at 0.13 in Q4 2025.
- Historically, Debt Ratio has averaged 0.26 across 5 years, with a median of 0.21 in 2024.
- Annual changes were most pronounced in 2024 — Debt Ratio slumped 74.98% — and 2026, when it rose 16.7%.
- Alamo's Debt Ratio stood at 0.83 in 2022, then dropped by 26.59% to 0.61 in 2023, then plunged by 74.98% to 0.15 in 2024, then fell by 15.76% to 0.13 in 2025, then surged by 31.3% to 0.17 in 2026.
- Business Quant data shows ALG's Debt Ratio at 0.17 in Q1 2026, 0.13 in Q4 2025, and 0.13 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 380.23 Bn | 373.51 Bn | 7.76 Bn | 0.29 |
| 2 | Deere | 172.65 Bn | 164.75 Bn | 13.06 Bn | 0.20 |
| 3 | Paccar | 69.04 Bn | 60.37 Bn | 1.56 Bn | 0.23 |
| 4 | CNH Industrial | 14.52 Bn | 12.65 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.77 Bn | 9.37 Bn | 480.30 Mn | 0.11 |
| 6 | Terex | 7.60 Bn | 7.19 Bn | 444.00 Mn | 0.26 |
| 7 | Agco | 7.60 Bn | 7.02 Bn | 645.90 Mn | 0.27 |
| 8 | Blue Bird | 2.15 Bn | 2.03 Bn | 103.37 Mn | 0.07 |
| 9 | Alamo | 1.98 Bn | 1.79 Bn | 110.86 Mn | 0.15 |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.15 |
| Mar 31, 2026 | 0.17 |
| Dec 31, 2025 | 0.13 |
| Sep 30, 2025 | 0.13 |
| Jun 30, 2025 | 0.14 |
| Mar 31, 2025 | 0.14 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | 0.15 |
| Jun 30, 2024 | 0.19 |
| Mar 31, 2024 | 0.21 |
| Dec 31, 2023 | 0.61 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.24 |
| Mar 31, 2023 | 0.26 |
| Dec 31, 2022 | 0.83 |
| Sep 30, 2022 | 0.27 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | 0.28 |
| Dec 31, 2021 | 0.77 |
| Sep 30, 2021 | 0.24 |