Alamo (ALG) Total Debt (2010 - 2026)

Alamo's (ALG) quarterly Total Debt came in at $290.5 million in Q1 2026, up 33.98% year-on-year from $216.8 million in Q1 2025, and up 41.18% on a QoQ basis from $205.7 million in Q4 2025.

Alamo (ALG) Total Debt (2010 - 2026) Analysis & Trends

Alamo (ALG) has 17 years of Total Debt data on file, last reported at $290.5 million in Q1 2026.

  • On a quarterly basis, Total Debt rose 33.98% year-over-year to $290.5 million in Q1 2026; TTM through Mar 2026 was $290.5 million, a 33.98% increase from a year earlier, with the FY2025 full-year figure at $205.7 million, down 6.68% from the prior year.
  • Total Debt for Q1 2026 stood at $290.5 million, up from $205.7 million in the prior quarter.
  • Over the last five years, Total Debt for ALG reached as high as $372.9 million in Q1 2022 and fell as low as $205.7 million in Q4 2025.
  • Historically, Total Debt has averaged $287.2 million across 5 years, with a median of $293.6 million in 2024.
  • Across the five-year window, Total Debt sank 32.57% in 2025 and jumped 33.98% in 2026, its largest moves.
  • Year by year, Total Debt stood at $302.0 million in 2022, then retreated by 22.08% to $235.3 million in 2023, then declined by 6.29% to $220.5 million in 2024, then retreated by 6.68% to $205.7 million in 2025, then soared by 41.18% to $290.5 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $290.5 million in Q1 2026, $205.7 million in Q4 2025, and $209.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn 7.11 Mn
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn 24.70 Bn
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn 21.56 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn 10.19 Bn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn -
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn 592.00 Mn
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn 3.03 Bn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn 2.75 Bn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn 5.00 Mn
10 Alamo 1.98 Bn 1.79 Bn 104.81 Mn 290.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 290.47 Mn
Dec 31, 2025 205.75 Mn
Sep 30, 2025 209.43 Mn
Jun 30, 2025 213.12 Mn
Mar 31, 2025 216.80 Mn
Dec 31, 2024 220.48 Mn
Sep 30, 2024 224.17 Mn
Jun 30, 2024 293.60 Mn
Mar 31, 2024 321.53 Mn
Dec 31, 2023 235.28 Mn
Sep 30, 2023 323.90 Mn
Jun 30, 2023 347.58 Mn
Mar 31, 2023 371.27 Mn
Dec 31, 2022 301.95 Mn
Sep 30, 2022 363.47 Mn
Jun 30, 2022 371.16 Mn
Mar 31, 2022 372.86 Mn
Dec 31, 2021 269.55 Mn
Sep 30, 2021 294.27 Mn
Jun 30, 2021 314.98 Mn