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Alamo Group ALG Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Alamo Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
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
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Financing Activities | ||
| Borrowings on bank revolving credit facility | 120,000 | — |
| Repayments on bank revolving credit facility | (31,600) | — |
| Principal payments on long-term debt and finance leases | (3,750) | (3,752) |
| Dividends paid | (4,093) | (3,595) |
| Proceeds from exercise of stock options | 1,014 | 354 |
| Common stock repurchased | (1,398) | (1,613) |
| Net cash provided by (used) in financing activities | 80,173 | (8,606) |
Item 6. Exhibits
FAQ
- What is Alamo Group's debt repayments?
- Alamo Group (ALG) reported debt repayments of $3.75M in Q1 2026.
- How has Alamo Group's debt repayments changed year-over-year?
- Alamo Group's debt repayments decreased by 0.1% year-over-year, from $3.75M to $3.75M.
- What is the long-term trend for Alamo Group's debt repayments?
- Over 4 years (2021 to 2025), Alamo Group's debt repayments has grown at a -0.1% compound annual growth rate (CAGR), from $15.09M to $15.01M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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