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.

Alamo Group ALG Debt Repayments

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Other financials

Income statement

See full

Revenue$417.1M+6.7%

Gross profit$104.8M+1.9%

Operating income$42.2M-5.2%

Net income$29.2M-8.2%

EPS (diluted)$2.41-8.7%

Balance sheet

See full

Cash & equivalents$195.2M-2.5%

Total debt$322.8M+29.8%

Total equity$1.2B+11.0%

Total assets$1.7B+14.8%

Cash flow

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Operating cash flow-$23.5M-266%

CapEx$4.5M-25.0%

Free cash flow-$28.0M-442%

Valuation

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Market cap$1.94B-6.8%

Enterprise value$2.06B-3.1%

P/E19.1×+1.2×

P/S1.2×-0.1×

Profitability

See full

Gross margin24.5%-0.8pp

Operating margin9.2%-1.0pp

Net margin6.2%-1.0pp

FCF margin6.8%-5.7pp

Returns & leverage

See full

Return on equity9.1%-2.4pp

Debt / equity0.3×0.0×

Current ratio4.3×0.0×

Where this comes from

Reported directly by Alamo Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: Alamo Group’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.