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| Date | Value |
|---|---|
| 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 |