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Albany International Inc. AIN Issuance of debt

Issuance of debt at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2B-30.7%
Enterprise value$2.35B-24.6%
P/S1.7×-0.7×

Profitability

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

Returns & leverage

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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:ProceedsFromIssuanceOfDebt.

The official record: Albany International Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Albany International Inc.'s issuance of debt?
Albany International Inc. (AIN) reported issuance of debt of $65M in Q1 2026.
How has Albany International Inc.'s issuance of debt changed year-over-year?
Albany International Inc.'s issuance of debt decreased by 33.0% year-over-year, from $97M to $65M.
What is the long-term trend for Albany International Inc.'s issuance of debt?
Over 4 years (2021 to 2025), Albany International Inc.'s issuance of debt has grown at a 141.5% compound annual growth rate (CAGR), from $8M to $272M.
What does issuance of debt mean?
Measures the total cash received from the issuance of new debt instruments, such as bonds or loans. This metric is essential for understanding how the company funds its operations, growth, or refinancing needs through external borrowing.