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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares RepurchasedShort-Term Debt repayments
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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.

  • On a quarterly basis, Short-Term Debt repayments fell 24.53% 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 repayments 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 repayments ranged from a high of $134.0 million in Q4 2023 to a low of $8.0 million in Q4 2024.
  • A 5-year average of $49.6 million and a median of $44.0 million in 2024 define the central range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 144.44% in 2024; the steepest drop was 94.03% in 2024.
  • Alamo's Short-Term Debt repayments stood at $81.0 million in 2021, then rose by 9.88% to $89.0 million in 2022, then skyrocketed by 50.56% to $134.0 million in 2023, then plummeted by 94.03% 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 repayments are $50.0 million (Q2 2025), $8.0 million (Q4 2024), and $76.8 million (Q3 2024).