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Alamo Group ALG Long-Term Debt

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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$2.02B-25.6%
Enterprise value$2.15B-22.1%
P/E20×-3.0×
P/S1.2×-0.5×

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

Reported directly by Alamo Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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)March 31, 2026December 31, 2025
Bank revolving credit facility$88,400—
Term debt202,067205,748
Finance lease obligations——
Total debt290,467205,748
Less current maturities15,00015,000
Total long-term debt$275,467$190,748

Item 6. Exhibits

FAQ

What is Alamo Group's long-term debt?
Alamo Group (ALG) reported long-term debt of $290.47M in Q1 2026.
How has Alamo Group's long-term debt changed year-over-year?
Alamo Group's long-term debt increased by 34.0% year-over-year, from $216.8M to $290.47M.
What is the long-term trend for Alamo Group's long-term debt?
Over 5 years (2020 to 2025), Alamo Group's long-term debt has grown at a -6.3% compound annual growth rate (CAGR), from $285.39M to $205.75M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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