What is Alamo Group's interest paid?

Alamo Group (ALG) reported interest paid of $4.74M in Q1 2026.

How has Alamo Group's interest paid changed year-over-year?

Alamo Group's interest paid increased by 46.4% year-over-year, from $3.24M to $4.74M.

What is the long-term trend for Alamo Group's interest paid?

Over 4 years (2021 to 2025), Alamo Group's interest paid has grown at a 9.5% compound annual growth rate (CAGR), from $10.25M to $14.74M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Alamo Group ALG Interest Paid

Interest Paid at other companies

OshkoshOSK

$15.2M-32.1%

Custom Truck One SourceCTOS

$22.13M-17.6%

TTC

Toro CompanyTTC

$15.63M-0.8%

ABM IndustriesABM

$24.95M+1.3%

DoverDOV

$25.97M-17.8%

IES

IES Holdings, Inc.IESC

$1.23M+426%

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

See full

Operating cash flow-$23.5M-266%

CapEx$4.5M-25.0%

Free cash flow-$28.0M-442%

Valuation

See full

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:InterestPaidNet.

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 interest paid?: Alamo Group (ALG) reported interest paid of $4.74M in Q1 2026.
How has Alamo Group's interest paid changed year-over-year?: Alamo Group's interest paid increased by 46.4% year-over-year, from $3.24M to $4.74M.
What is the long-term trend for Alamo Group's interest paid?: Over 4 years (2021 to 2025), Alamo Group's interest paid has grown at a 9.5% compound annual growth rate (CAGR), from $10.25M to $14.74M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.