Alliance Laundry Holdings (ALH) Short-Term Debt repayments (2024 - 2026)
Alliance Laundry Holdings' Short-Term Debt repayments was $39.48 million in Q2 2026, up 6.3% from $37.12 million a year earlier but down 14.0% from the prior quarter.
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Analysis
Alliance Laundry Holdings (ALH) Short-Term Debt repayments (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Alliance Laundry Holdings' Short-Term Debt repayments was $153.26 million through Jun 30, 2026; for FY2025, it was $155.01 million, down 9.7% from FY2024.
- In earlier years, Short-Term Debt repayments was $171.57 million in FY2024 (-6.4%) and $183.24 million in FY2023.
- Quarterly Short-Term Debt repayments has moved between $29.96 million (Q3 2025) and $54.86 million (Q4 2024) over five years.
- Per Business Quant data, ALH's Short-Term Debt repayments in the three quarters before Q2 2026 was $45.9 million (Q1 2026), $37.93 million (Q4 2025) and $29.96 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | - |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | - |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | - |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | - |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | - |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | - |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | - |
| 10 | Alliance Laundry Holdings | 4.23 Bn | 3.69 Bn | 189.90 Mn | 39.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.48 Mn |
| Mar 31, 2026 | 45.90 Mn |
| Dec 31, 2025 | 37.93 Mn |
| Sep 30, 2025 | 29.96 Mn |
| Jun 30, 2025 | 37.12 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Dec 31, 2024 | 54.86 Mn |
API Access
Alliance Laundry Holdings Short-Term Debt repayments 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=short-term-debt-repayments&ticker=ALH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ALH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ALH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();