Skip to content
Screener

Long-Term Debt at other companies

Hexcel logo
HexcelHXL
$959.4M+15.9%
Patrick Industries logo
Patrick IndustriesPATK
$1.41B+11.5%
MAG
MagneraMAGN
$1.9B-4.5%
International Paper logo
International PaperIP
$9.2B-7.1%
Kadant logo
KadantKAI
$363.36M+31.2%
Mativ Holdings logo
Mativ HoldingsMATV
$970.1M-10.8%

Other financials

Income statement

See full
Revenue$311.3M+7.8%
Gross profit$99.8M+3.4%
Operating income$25.4M-10.2%
Net income$15.3M-12.0%
EPS (diluted)$0.54-3.6%

Balance sheet

See full
Cash & equivalents$122.6M+2.7%
Total debt$476.5M+14.4%
Total equity$729.4M-19.0%
Total assets$1.7B+2.9%

Cash flow

See full
Operating cash flow$5.6M+166%
CapEx$9.3M-40.4%
Free cash flow-$3.6M+72.9%

Valuation

See full
Market cap$1.73B-3.6%
Enterprise value$2.08B-2.3%
P/S1.4×-0.1×

Profitability

See full
Gross margin20.5%-11.8pp
Operating margin-3.6%-15.4pp
Net margin-4.7%-12.6pp
FCF margin7.7%-4.1pp

Returns & leverage

See full
Return on equity-6.2%-16.7pp
Debt / equity0.7×+0.2×
Current ratio2.2×-1.5×

Where this comes from

Reported directly by Albany International Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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
Line item(unaudited) / March 31, 2026December 31, 2025
Income taxes payable22,81935,090
Liabilities held for sale197,068203,323
Total current liabilities438,614442,297
Long-term debt476,541455,663
Other noncurrent liabilities83,87186,850
Deferred income taxes2,3461,797
Total liabilities1,001,372986,607
Commitments and Contingencies (Note 17)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Albany International Inc.'s long-term debt?
Albany International Inc. (AIN) reported long-term debt of $476.54M in Q1 2026.
How has Albany International Inc.'s long-term debt changed year-over-year?
Albany International Inc.'s long-term debt increased by 14.4% year-over-year, from $416.43M to $476.54M.
What is the long-term trend for Albany International Inc.'s long-term debt?
Over 5 years (2020 to 2025), Albany International Inc.'s long-term debt has grown at a 2.7% compound annual growth rate (CAGR), from $398M to $455.66M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Albany International Inc.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude