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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alamo (ALG) Debt Ratio (2016 - 2025)

Alamo (ALG) has disclosed Debt Ratio for 16 consecutive years, with 0.13 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 15.76% to 0.13 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.13, a 15.76% decrease, with the full-year FY2025 number at 0.13, down 15.76% from a year prior.
  • Debt Ratio was 0.13 for Q4 2025 at Alamo, down from 0.13 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.77 in Q4 2021 to a low of 0.13 in Q4 2025.
  • A 5-year average of 0.26 and a median of 0.23 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: soared 163.34% in 2023, then tumbled 74.98% in 2024.
  • Alamo's Debt Ratio stood at 0.77 in 2021, then tumbled by 69.85% to 0.23 in 2022, then surged by 163.34% to 0.61 in 2023, then crashed by 74.98% to 0.15 in 2024, then fell by 15.76% to 0.13 in 2025.
  • Per Business Quant, the three most recent readings for ALG's Debt Ratio are 0.13 (Q4 2025), 0.13 (Q3 2025), and 0.14 (Q2 2025).