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| Date | Value |
|---|---|
| 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 |