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Albany International Inc. AIN Total Current Liabilities

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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$1.74B-3.6%
Enterprise value$2.09B-2.3%
P/S1.4×-0.1×

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:LiabilitiesCurrent.

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
Accrued liabilities143,557139,385
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Albany International Inc.'s total current liabilities?
Albany International Inc. (AIN) reported total current liabilities of $438.61M in Q1 2026.
How has Albany International Inc.'s total current liabilities changed year-over-year?
Albany International Inc.'s total current liabilities increased by 111.0% year-over-year, from $207.92M to $438.61M.
What is the long-term trend for Albany International Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Albany International Inc.'s total current liabilities has grown at a 18.3% compound annual growth rate (CAGR), from $190.86M to $442.3M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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