Alamo (ALG) Non-Current Debt (2010 - 2026)

Alamo (ALG) reported Non-Current Debt of $275.5 million for Q1 2026, up 36.51% year-over-year from $201.8 million in Q1 2025, and up 44.41% quarter-over-quarter from $190.7 million in Q4 2025.

Alamo (ALG) Non-Current Debt (2010 - 2026) Analysis & Trends

Alamo (ALG) has 17 years of Non-Current Debt data on file, last reported at $275.5 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $275.5 million, up 36.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $275.5 million (up 36.51% YoY), and the FY2025 annual result was $190.7 million, down 7.17% from the prior year.
  • Non-Current Debt grew to $275.5 million in Q1 2026 per ALG's latest filing, from $190.7 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $357.8 million in Q1 2022 and troughed at $190.7 million in Q4 2025.
  • A 5-year average of $272.2 million and a median of $278.6 million in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2025 and 2026: Non-Current Debt tumbled 34.17% in 2025, then soared 36.51% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $286.9 million in 2022, then fell by 23.24% to $220.3 million in 2023, then retreated by 6.72% to $205.5 million in 2024, then dropped by 7.17% to $190.7 million in 2025, then jumped by 44.41% to $275.5 million in 2026.
  • Business Quant data shows ALG's Non-Current Debt at $275.5 million in Q1 2026, $190.7 million in Q4 2025, and $194.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 19.97 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 5.93 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 45.80 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 2.75 Bn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 82.98 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 275.47 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 114.80 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 365.50 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn 251.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 275.47 Mn
Mar 31, 2026 275.47 Mn
Dec 31, 2025 190.75 Mn
Dec 31, 2025 190.75 Mn
Sep 30, 2025 194.43 Mn
Sep 30, 2025 194.43 Mn
Jun 30, 2025 198.12 Mn
Jun 30, 2025 198.12 Mn
Mar 31, 2025 201.79 Mn
Mar 31, 2025 201.79 Mn
Dec 31, 2024 205.47 Mn
Dec 31, 2024 205.47 Mn
Sep 30, 2024 209.16 Mn
Sep 30, 2024 209.16 Mn
Jun 30, 2024 278.59 Mn
Jun 30, 2024 278.59 Mn
Mar 31, 2024 306.53 Mn
Mar 31, 2024 306.53 Mn
Dec 31, 2023 220.27 Mn
Dec 31, 2023 220.27 Mn