Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Alamo (ALG) Total Debt (2016 - 2025)

Alamo (ALG) has disclosed Total Debt for 16 consecutive years, with $205.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 6.68% to $205.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $205.7 million, a 6.68% decrease, with the full-year FY2025 number at $205.7 million, down 6.68% from a year prior.
  • Total Debt was $205.7 million for Q4 2025 at Alamo, down from $209.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $372.9 million in Q1 2022 to a low of $205.7 million in Q4 2025.
  • A 5-year average of $291.2 million and a median of $298.1 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: rose 23.52% in 2022, then tumbled 32.57% in 2025.
  • Alamo's Total Debt stood at $269.6 million in 2021, then grew by 12.02% to $302.0 million in 2022, then decreased by 22.08% to $235.3 million in 2023, then fell by 6.29% to $220.5 million in 2024, then decreased by 6.68% to $205.7 million in 2025.
  • Per Business Quant, the three most recent readings for ALG's Total Debt are $205.7 million (Q4 2025), $209.4 million (Q3 2025), and $213.1 million (Q2 2025).