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 - 2026)

Alamo (ALG) has 13 years of Short-Term Debt repayments data on record, last reported at $31.6 million in Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $31.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $81.6 million, a 45.96% decrease, with the full-year FY2025 number at $50.0 million, down 74.36% from a year prior.
  • Short-Term Debt repayments reached $31.6 million in Q1 2026 per ALG's latest filing, down from $50.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for ALG hit a ceiling of $134.0 million in Q4 2023 and a floor of $8.0 million in Q4 2024.
  • A 5-year average of $49.0 million and a median of $40.5 million in 2023 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 144.44% in 2024 and fell as far as 94.03% in 2024.
  • Tracing ALG's Short-Term Debt repayments over 5 years: stood at $89.0 million in 2022, then soared by 50.56% to $134.0 million in 2023, then crashed by 94.03% to $8.0 million in 2024, then soared by 525.0% to $50.0 million in 2025, then tumbled by 36.8% to $31.6 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for ALG at $31.6 million in Q1 2026, $50.0 million in Q2 2025, and $8.0 million in Q4 2024.