Alamo (ALG) Debt Ratio (2010 - 2026)

Alamo (ALG) reported 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 17 years of Debt Ratio data on file, last reported at 0.17 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.17, up 16.7% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.17 (up 16.7% YoY), and the FY2025 annual result was 0.13, down 15.76% from the prior year.
  • Debt Ratio grew to 0.17 in Q1 2026 per ALG's latest filing, from 0.13 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.83 in Q4 2022 and troughed at 0.13 in Q4 2025.
  • A 5-year average of 0.26 and a median of 0.21 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2024 and 2026: Debt Ratio slumped 74.98% in 2024, then rose 16.7% in 2026.
  • A 5-year view of Debt Ratio shows it stood at 0.83 in 2022, then slipped by 26.59% to 0.61 in 2023, then tumbled by 74.98% to 0.15 in 2024, then declined by 15.76% to 0.13 in 2025, then jumped 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 397.22 Bn 393.14 Bn 6.11 Bn 0.21
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 0.20
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 0.06
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 0.27
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 0.13
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 0.17
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 0.15
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 0.26
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn 0.20

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.26