Alamo (ALG) Total Liabilities (2010 - 2026)

Alamo (ALG) reported Total Liabilities of $554.5 million for Q1 2026, up 23.88% year-over-year from $447.6 million in Q1 2025, and up 21.1% quarter-over-quarter from $457.9 million in Q4 2025.

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

Alamo (ALG) has 17 years of Total Liabilities data on file, last reported at $554.5 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $554.5 million, up 23.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $554.5 million (up 23.88% YoY), and the FY2025 annual result was $457.9 million, up 5.99% from the prior year.
  • Total Liabilities advanced to $554.5 million in Q1 2026 per ALG's latest filing, from $457.9 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $610.8 million in Q1 2022 and troughed at -$545.6 million in Q4 2023.
  • A 5-year average of $408.7 million and a median of $526.3 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2024: Total Liabilities decreased 29.72% in 2023, then surged 179.18% in 2024.
  • A 5-year view of Total Liabilities shows it stood at -$420.6 million in 2022, then fell by 29.72% to -$545.6 million in 2023, then surged by 179.18% to $432.0 million in 2024, then climbed by 5.99% to $457.9 million in 2025, then climbed by 21.1% to $554.5 million in 2026.
  • Business Quant data shows ALG's Total Liabilities at $554.5 million in Q1 2026, $457.9 million in Q4 2025, and $462.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 76.89 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 79.54 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 7.30 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 5.49 Bn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 5.37 Bn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 391.44 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 554.52 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 329.92 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 750.80 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn 1.51 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 554.52 Mn
Dec 31, 2025 457.91 Mn
Sep 30, 2025 462.37 Mn
Jun 30, 2025 442.25 Mn
Mar 31, 2025 447.63 Mn
Dec 31, 2024 432.03 Mn
Sep 30, 2024 463.62 Mn
Jun 30, 2024 526.25 Mn
Mar 31, 2024 562.86 Mn
Dec 31, 2023 -545.60 Mn
Sep 30, 2023 567.78 Mn
Jun 30, 2023 591.82 Mn
Mar 31, 2023 606.86 Mn
Dec 31, 2022 -420.61 Mn
Sep 30, 2022 590.76 Mn
Jun 30, 2022 595.93 Mn
Mar 31, 2022 610.84 Mn
Dec 31, 2021 -353.48 Mn
Sep 30, 2021 526.12 Mn
Jun 30, 2021 527.59 Mn