Alamo Group ALG Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Alamo Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Alamo Group’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000897077-26-000059
| --- | --- | --- | | ASSETS | | | | Trade accounts payable | $141,662 | $125,130 | | Income taxes payable | 2,704 | 2,332 | | Accrued liabilities | 68,466 | 75,905 | | Current maturities of long-term debt and finance lease obligations | 15,000 | 15,000 | | Total current liabilities | 227,832 | 218,367 | | Long-term debt and finance lease obligations, net of current maturities | 275,467 | 190,748 | | Long-term tax liability | 470 | 470 | | Other long-term liabilities | 24,964 | 24,113 |
Item 6. Exhibits
FAQ
- What is Alamo Group's current debt?
- Alamo Group (ALG) reported current debt of $15M in Q1 2026.
- How has Alamo Group's current debt changed year-over-year?
- Alamo Group's current debt decreased by 0.1% year-over-year, from $15.01M to $15M.
- What is the long-term trend for Alamo Group's current debt?
- Over 5 years (2020 to 2025), Alamo Group's current debt has grown at a 0.0% compound annual growth rate (CAGR), from $15M to $15M.
- 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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