Alamo ALG
NYSE ALG
$155.20 -3.59 (-2.26%)
As of: Sep 30, 2026 · 3:59 PM EDT

Alamo (ALG) Total Debt (2010 - 2026)

Updated

Alamo (ALG) recorded Total Debt of $262.74 million in Q2 2026, up 23.3% from $213.12 million a year earlier but down 9.5% from the prior quarter.

Analysis

Alamo (ALG) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Alamo reported Total Debt of $205.75 million, down 6.7% from FY2024.

  • Annual Total Debt has declined for three straight years, with a five-year compound annual growth rate of -6.3% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $220.48 million in FY2024 (-6.3%), $235.28 million in FY2023 (-22.1%), $301.95 million in FY2022 (+12.0%) and $269.55 million in FY2021 (-5.5%).
  • Quarterly Total Debt has ranged from $205.75 million in Q4 2025 to $372.86 million in Q1 2022 over the past five years.
  • On a year-over-year basis, Total Debt rose in two of the last eight quarters, with an average decline of 6.6%.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 34.0% in Q1 2026, against a decline of 32.6% in Q1 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $290.47 million (Q1 2026), $205.75 million (Q4 2025) and $209.43 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 380.10 Bn 351.79 Bn 7.76 Bn 45.15 Bn
2 Amphenol 208.03 Bn 202.73 Bn 3.55 Bn 18.81 Bn
3 Deere 183.47 Bn 192.23 Bn 4.66 Bn 23.21 Bn
4 Eaton 168.26 Bn 165.49 Bn 2.86 Bn 20.61 Bn
5 Parker-Hannifin 122.34 Bn 120.47 Bn 2.25 Bn 8.52 Bn
6 Vertiv Holdings 95.63 Bn 86.25 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 87.72 Bn 80.47 Bn 2.66 Bn 13.11 Bn
8 3M 86.87 Bn 68.33 Bn 2.68 Bn 12.55 Bn
9 Illinois Tool Works 76.08 Bn 72.64 Bn 1.90 Bn 9.69 Bn
10 Alamo 1.92 Bn 979.51 Mn 110.86 Mn 262.74 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Alamo Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=ALG&period=max&api_key=YOUR_API_KEY