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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Alamo (ALG) Short-Term Debt issuances (2016 - 2025)

Alamo (ALG) has disclosed Short-Term Debt issuances for 16 consecutive years, with $50.0 million as the latest value for Q2 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 19.05% to $50.0 million in Q2 2025 year-over-year; TTM through Dec 2025 was $50.0 million, a 74.36% decrease, with the full-year FY2025 number at $50.0 million, down 74.36% from a year prior.
  • Short-Term Debt issuances was $50.0 million for Q2 2025 at Alamo, up from $8.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $134.0 million in Q1 2024 to a low of $8.0 million in Q4 2024.
  • A 5-year average of $49.3 million and a median of $34.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 252.94% in 2021, then crashed 83.67% in 2024.
  • Alamo's Short-Term Debt issuances stood at $60.0 million in 2021, then crashed by 46.67% to $32.0 million in 2022, then skyrocketed by 53.12% to $49.0 million in 2023, then plummeted by 83.67% to $8.0 million in 2024, then skyrocketed by 525.0% to $50.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALG's Short-Term Debt issuances are $50.0 million (Q2 2025), $8.0 million (Q4 2024), and $11.0 million (Q3 2024).