What is Alamo Group's net debt?

Alamo Group (ALG) reported net debt of $127.52M in Q1 2026.

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

Alamo Group's net debt increased by 163.9% year-over-year, from $48.32M to $127.52M.

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

Over 5 years (2020 to 2025), Alamo Group's net debt has grown at a -22.4% compound annual growth rate (CAGR), from $264.59M to -$74.37M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Alamo Group ALG Net debt

Discontinued — last reported Q1 '26

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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$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

See full

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.

$322.8Mtotal debt−$195.2Mcash and equivalents=$127.52M

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 net debt?: Alamo Group (ALG) reported net debt of $127.52M in Q1 2026.
How has Alamo Group's net debt changed year-over-year?: Alamo Group's net debt increased by 163.9% year-over-year, from $48.32M to $127.52M.
What is the long-term trend for Alamo Group's net debt?: Over 5 years (2020 to 2025), Alamo Group's net debt has grown at a -22.4% compound annual growth rate (CAGR), from $264.59M to -$74.37M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.