Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Long-Term Debt Repayments changed 0.05% to $3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.0 million, a 0.41% change, with the full-year FY2025 number at $15.0 million, changed 0.41% from a year prior.
  • Long-Term Debt Repayments was $3.8 million for Q4 2025 at Alamo, roughly flat from $3.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.8 million in Q1 2024 to a low of $3.7 million in Q4 2023.
  • A 5-year average of $3.8 million and a median of $3.8 million in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 111.15% in 2021; the steepest drop was 49.91% in 2021.
  • Alamo's Long-Term Debt Repayments stood at $3.8 million in 2021, then decreased by 0.82% to $3.8 million in 2022, then fell by 1.65% to $3.7 million in 2023, then increased by 1.63% to $3.8 million in 2024, then dropped by 0.05% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for ALG's Long-Term Debt Repayments are $3.8 million (Q4 2025), $3.8 million (Q3 2025), and $3.8 million (Q2 2025).