What is Alamo Group's debt-to-assets?

Alamo Group (ALG) reported debt-to-assets of 0.2× in Q1 2026.

How has Alamo Group's debt-to-assets changed year-over-year?

Alamo Group's debt-to-assets increased by 13.1% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Alamo Group's debt-to-assets?

Over 5 years (2020 to 2025), Alamo Group's debt-to-assets has grown at a -12.2% compound annual growth rate (CAGR), from 0.3× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Alamo Group ALG Debt-to-assets

Debt-to-assets at other companies

Federal SignalFSS

0.2×+0.1×

Deere & CompanyDE

0.5×0.0×

OshkoshOSK

0.1×0.0×

CNH Industrial N.V.CNH

0.6×0.0×

United RentalsURI

0.6×0.0×

TerexTEX

0.3×-0.2×

Other financials

Income statement

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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

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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

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Gross margin24.5%-0.8pp

Operating margin9.2%-1.0pp

Net margin6.2%-1.0pp

FCF margin6.8%-5.7pp

Returns & leverage

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Return on equity9.1%-2.4pp

Debt / equity0.3×0.0×

Current ratio4.3×0.0×

Where this comes from

Calculated from Alamo Group’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

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-to-assets?: Alamo Group (ALG) reported debt-to-assets of 0.2× in Q1 2026.
How has Alamo Group's debt-to-assets changed year-over-year?: Alamo Group's debt-to-assets increased by 13.1% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Alamo Group's debt-to-assets?: Over 5 years (2020 to 2025), Alamo Group's debt-to-assets has grown at a -12.2% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.