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 LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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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.

  • On a quarterly basis, Non-Current Debt fell 7.17% to $190.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $190.7 million, a 7.17% decrease, with the full-year FY2025 number at $190.7 million, down 7.17% from a year prior.
  • Non-Current Debt was $190.7 million for Q4 2025 at Alamo, down from $194.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $357.8 million in Q1 2022 to a low of $190.7 million in Q4 2025.
  • A 5-year average of $276.2 million and a median of $283.1 million in 2021 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: rose 24.8% in 2022, then crashed 34.17% in 2025.
  • Alamo's Non-Current Debt stood at $254.5 million in 2021, then grew by 12.74% to $286.9 million in 2022, then dropped by 23.24% to $220.3 million in 2023, then decreased by 6.72% to $205.5 million in 2024, then decreased by 7.17% to $190.7 million in 2025.
  • Per Business Quant, the three most recent readings for ALG's Non-Current Debt are $190.7 million (Q4 2025), $194.4 million (Q3 2025), and $198.1 million (Q2 2025).