Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Alamo (ALG) Non-Current Debt (2016 - 2025)

Alamo (ALG) has disclosed Non-Current Debt for 16 consecutive years, with $190.7 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 7.17% to $190.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $190.7 million through Dec 2025, down 7.17% year-over-year, with the annual reading at $190.7 million for FY2025, 7.17% down from the prior year.
  • Non-Current Debt for Q4 2025 was $190.7 million at Alamo, down from $194.4 million in the prior quarter.
  • The five-year high for Non-Current Debt was $357.8 million in Q1 2022, with the low at $190.7 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $276.2 million, with a median of $283.1 million recorded in 2021.
  • The sharpest move saw Non-Current Debt grew 24.8% in 2022, then plummeted 34.17% in 2025.
  • Over 5 years, Non-Current Debt stood at $254.5 million in 2021, then increased by 12.74% to $286.9 million in 2022, then decreased by 23.24% to $220.3 million in 2023, then fell by 6.72% to $205.5 million in 2024, then fell by 7.17% to $190.7 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $190.7 million, $194.4 million, and $198.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.