Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Alamo (ALG) Long-Term Debt Repayments (2016 - 2025)

Alamo (ALG) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed 0.05% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Dec 2025, changed 0.41% year-over-year, with the annual reading at $15.0 million for FY2025, 0.41% changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $3.8 million at Alamo, roughly flat from $3.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $3.8 million in Q1 2024, with the low at $3.7 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $3.8 million, with a median of $3.8 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 111.15% in 2021, while the deepest fall reached 49.91% in 2021.
  • Over 5 years, Long-Term Debt Repayments stood at $3.8 million in 2021, then fell by 0.82% to $3.8 million in 2022, then dropped by 1.65% to $3.7 million in 2023, then rose by 1.63% to $3.8 million in 2024, then decreased by 0.05% to $3.8 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $3.8 million, $3.8 million, and $3.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.