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

Alamo's (ALG) quarterly Non-Current Debt came in at $275.5 million in Q1 2026, up 36.51% year-on-year from $201.8 million in Q1 2025, and up 44.41% on a QoQ basis 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.

  • On a quarterly basis, Non-Current Debt rose 36.51% year-over-year to $275.5 million in Q1 2026; TTM through Mar 2026 was $275.5 million, a 36.51% increase from a year earlier, with the FY2025 full-year figure at $190.7 million, down 7.17% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $275.5 million, up from $190.7 million in the prior quarter.
  • Over the last five years, Non-Current Debt for ALG reached as high as $357.8 million in Q1 2022 and fell as low as $190.7 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $272.2 million across 5 years, with a median of $278.6 million in 2024.
  • Across the five-year window, Non-Current Debt sank 34.17% in 2025 and jumped 36.51% in 2026, its largest moves.
  • Year by year, Non-Current Debt stood at $286.9 million in 2022, then slipped by 23.24% to $220.3 million in 2023, then dropped by 6.72% to $205.5 million in 2024, then retreated by 7.17% to $190.7 million in 2025, then jumped by 44.41% to $275.5 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $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 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn 5.65 Mn
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn 19.97 Bn
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn 5.93 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn 10.19 Bn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn -
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn 45.80 Mn
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn 2.48 Bn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn 2.75 Bn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn -
10 Alamo 1.98 Bn 1.79 Bn 104.81 Mn 275.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 275.47 Mn
Dec 31, 2025 190.75 Mn
Sep 30, 2025 194.43 Mn
Jun 30, 2025 198.12 Mn
Mar 31, 2025 201.79 Mn
Dec 31, 2024 205.47 Mn
Sep 30, 2024 209.16 Mn
Jun 30, 2024 278.59 Mn
Mar 31, 2024 306.53 Mn
Dec 31, 2023 220.27 Mn
Sep 30, 2023 308.89 Mn
Jun 30, 2023 332.58 Mn
Mar 31, 2023 356.26 Mn
Dec 31, 2022 286.94 Mn
Sep 30, 2022 348.46 Mn
Jun 30, 2022 356.15 Mn
Mar 31, 2022 357.83 Mn
Dec 31, 2021 254.52 Mn
Sep 30, 2021 279.22 Mn
Jun 30, 2021 299.91 Mn