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 LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
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.

  • Quarterly Total Debt fell 6.68% to $205.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $205.7 million through Dec 2025, down 6.68% year-over-year, with the annual reading at $205.7 million for FY2025, 6.68% down from the prior year.
  • Total Debt for Q4 2025 was $205.7 million at Alamo, down from $209.4 million in the prior quarter.
  • The five-year high for Total Debt was $372.9 million in Q1 2022, with the low at $205.7 million in Q4 2025.
  • Average Total Debt over 5 years is $291.2 million, with a median of $298.1 million recorded in 2021.
  • The sharpest move saw Total Debt grew 23.52% in 2022, then crashed 32.57% in 2025.
  • Over 5 years, Total Debt stood at $269.6 million in 2021, then increased by 12.02% to $302.0 million in 2022, then fell by 22.08% to $235.3 million in 2023, then dropped by 6.29% to $220.5 million in 2024, then fell by 6.68% to $205.7 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $205.7 million, $209.4 million, and $213.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.