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| 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 |