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Albany International Inc. AIN Current Debt
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Where this comes from
Reported directly by Albany International Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Albany International Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028744
| (in thousands, except interest rates) / Borrowings under the Amended Credit Agreement | March 31, 2026 | December 31, 2025 |
|---|---|---|
| USD borrowings | $373,000 | $350,000 |
| EUR borrowings | 103,541 | 105,663 |
| Total bank debt | 476,541 | 455,663 |
| Less: Current maturities of long-term debt | — | — |
| Long-term debt | $476,541 | $455,663 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Albany International Inc.'s current debt?
- Albany International Inc. (AIN) reported current debt of $0 in Q1 2026.
- What is the long-term trend for Albany International Inc.'s current debt?
- Over 5 years (2020 to 2025), Albany International Inc.'s current debt has grown at a -100.0% compound annual growth rate (CAGR), from $9K to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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