What is Alamo Group's repayments of lines of credit?

Alamo Group (ALG) reported repayments of lines of credit of $31.6M in Q1 2026.

What is the long-term trend for Alamo Group's repayments of lines of credit?

Over 3 years (2021 to 2024), Alamo Group's repayments of lines of credit has grown at a 1.0% compound annual growth rate (CAGR), from $189M to $195M.

Alamo Group ALG Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

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$357.15M+3.6%

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$500M+567%

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$65M+314%

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$28.07M+125%

Target HospitalityTH

$18.6M-45.5%

The Baldwin Insurance Group, Inc.BWIN

$161M+1,689%

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$1.99B-6.8%

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:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?: Alamo Group (ALG) reported repayments of lines of credit of $31.6M in Q1 2026.
What is the long-term trend for Alamo Group's repayments of lines of credit?: Over 3 years (2021 to 2024), Alamo Group's repayments of lines of credit has grown at a 1.0% compound annual growth rate (CAGR), from $189M to $195M.