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Alamo Group ALG Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Alamo Group’s reported figures.
The source filing: Alamo Group’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 4:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000897077-26-000059
FAQ
- 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.
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