Alamo (ALG) Short-Term Debt repayments (2014 - 2026)
Alamo (ALG) reported Short-Term Debt repayments of $25.9 million for Q2 2026, down 48.2% from $50 million a year earlier and down 18.0% from the prior quarter.
Powered by 
Analysis
Alamo (ALG) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Alamo's Short-Term Debt repayments came in at $57.5 million, down 57.3% year-over-year; for FY2025, it came in at $50 million, down 74.4% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of -27.8% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $195 million in FY2024 (-17.0%), $235 million in FY2023 (+35.1%), $174 million in FY2022 (-7.9%) and $189 million in FY2021 (-25.9%).
- The Q2 2026 figure ranks as the lowest quarterly Short-Term Debt repayments since Q4 2024.
- Year over year, Short-Term Debt repayments gained in 1 of the last four quarters, with an average decline of 14.8%.
- The high point for year-over-year Short-Term Debt repayments in five years was Q1 2024 (growth of 144.4%); the low point was Q4 2024 (a decline of 94.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | - |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | - |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | - |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | - |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | - |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | - |
| 10 | Alamo | 1.78 Bn | 835.64 Mn | 110.86 Mn | 25.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.90 Mn |
| Mar 31, 2026 | 31.60 Mn |
| Jun 30, 2025 | 50.00 Mn |
| Dec 31, 2024 | 8.00 Mn |
| Sep 30, 2024 | 76.75 Mn |
| Jun 30, 2024 | 66.25 Mn |
| Mar 31, 2024 | 44.00 Mn |
| Dec 31, 2023 | 134.00 Mn |
| Sep 30, 2023 | 37.00 Mn |
| Jun 30, 2023 | 46.00 Mn |
| Mar 31, 2023 | 18.00 Mn |
| Dec 31, 2022 | 89.00 Mn |
| Sep 30, 2022 | 32.00 Mn |
| Jun 30, 2022 | 32.00 Mn |
| Mar 31, 2022 | 21.00 Mn |
| Dec 31, 2021 | 81.00 Mn |
| Sep 30, 2021 | 42.00 Mn |
| Jun 30, 2021 | 52.00 Mn |
| Mar 31, 2021 | 14.00 Mn |
| Dec 31, 2020 | 102.00 Mn |
API Access
Alamo Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ALG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ALG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ALG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();