Alamo (ALG) Total Debt (2010 - 2026)

Alamo (ALG) reported Total Debt of $290.5 million for Q1 2026, up 33.98% year-over-year from $216.8 million in Q1 2025, and up 41.18% quarter-over-quarter 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.

  • Total Debt for Q1 2026 came in at $290.5 million, up 33.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $290.5 million (up 33.98% YoY), and the FY2025 annual result was $205.7 million, down 6.68% from the prior year.
  • Total Debt rose to $290.5 million in Q1 2026 per ALG's latest filing, from $205.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $372.9 million in Q1 2022 and troughed at $205.7 million in Q4 2025.
  • A 5-year average of $287.2 million and a median of $293.6 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2025 and 2026: Total Debt tumbled 32.57% in 2025, then soared 33.98% in 2026.
  • A 5-year view of Total Debt shows it stood at $302.0 million in 2022, then dropped by 22.08% to $235.3 million in 2023, then decreased by 6.29% to $220.5 million in 2024, then dropped by 6.68% to $205.7 million in 2025, then soared by 41.18% to $290.5 million in 2026.
  • Business Quant data shows ALG's Total Debt at $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 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 20.01 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 21.56 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 592.00 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 2.75 Bn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 87.98 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 290.47 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 123.22 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 376.70 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn 397.30 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