Alamo (ALG) Total Debt (2010 - 2026)
Alamo (ALG) posted quarterly 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 reported Total Debt for 17 consecutive years, with $290.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 33.98% year-over-year to $290.5 million; the TTM figure through Mar 2026 stood at $290.5 million (up 33.98% YoY), while the FY2025 annual figure was $205.7 million, down 6.68% from the prior year.
- Total Debt climbed to $290.5 million in Q1 2026 per ALG's latest filing, from $205.7 million in the prior quarter.
- Across five years, Total Debt topped out at $372.9 million in Q1 2022 and bottomed at $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.
- Annual changes were most pronounced in 2025 — Total Debt tumbled 32.57% — and 2026, when it soared 33.98%.
- Alamo's Total Debt stood at $302.0 million in 2022, then declined by 22.08% to $235.3 million in 2023, then slipped by 6.29% to $220.5 million in 2024, then declined by 6.68% to $205.7 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 378.24 Bn | 371.52 Bn | 7.76 Bn | 29.41 Bn |
| 2 | Deere | 165.41 Bn | 157.50 Bn | 13.06 Bn | 21.56 Bn |
| 3 | Paccar | 68.23 Bn | 59.56 Bn | 1.56 Bn | 9.91 Bn |
| 4 | CNH Industrial | 13.53 Bn | 11.66 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.63 Bn | 9.23 Bn | 480.30 Mn | 1.10 Bn |
| 6 | Terex | 7.40 Bn | 6.99 Bn | 444.00 Mn | 2.69 Bn |
| 7 | Agco | 7.26 Bn | 6.69 Bn | 645.90 Mn | 3.19 Bn |
| 8 | Blue Bird | 2.13 Bn | 2.01 Bn | 103.37 Mn | 86.81 Mn |
| 9 | Alamo | 1.97 Bn | 1.77 Bn | 110.86 Mn | 262.74 Mn |
| 10 | Lindsay | 1.19 Bn | 1.03 Bn | 47.83 Mn | 114.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 262.74 Mn |
| 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 |