Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Alamo (ALG) Short-Term Debt repayments (2016 - 2025)

Alamo (ALG) has disclosed Short-Term Debt repayments for 12 consecutive years, with $50.0 million as the latest value for Q2 2025.

  • Quarterly Short-Term Debt repayments fell 24.53% to $50.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $50.0 million through Dec 2025, down 74.36% year-over-year, with the annual reading at $50.0 million for FY2025, 74.36% down from the prior year.
  • Short-Term Debt repayments for Q2 2025 was $50.0 million at Alamo, up from $8.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $134.0 million in Q4 2023, with the low at $8.0 million in Q4 2024.
  • Average Short-Term Debt repayments over 5 years is $49.6 million, with a median of $44.0 million recorded in 2024.
  • Peak annual rise in Short-Term Debt repayments hit 144.44% in 2024, while the deepest fall reached 94.03% in 2024.
  • Over 5 years, Short-Term Debt repayments stood at $81.0 million in 2021, then grew by 9.88% to $89.0 million in 2022, then surged by 50.56% to $134.0 million in 2023, then tumbled by 94.03% to $8.0 million in 2024, then surged by 525.0% to $50.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $50.0 million, $8.0 million, and $76.8 million for Q2 2025, Q4 2024, and Q3 2024 respectively.