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 | 424.10 Bn | 420.03 Bn | 6.11 Bn | 0.21 |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 0.20 |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | 0.06 |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | 0.27 |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 0.13 |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | 0.17 |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 0.15 |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 0.26 |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn | 0.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |