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Alamo Group ALG Total Current Liabilities

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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:LiabilitiesCurrent.

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

| --- | --- | --- | | ASSETS | | | | Income taxes payable | 2,704 | 2,332 | | Accrued liabilities | 68,466 | 75,905 | | Current maturities of long-term debt and finance lease obligations | 15,000 | 15,000 | | Total current liabilities | 227,832 | 218,367 | | Long-term debt and finance lease obligations, net of current maturities | 275,467 | 190,748 | | Long-term tax liability | 470 | 470 | | Other long-term liabilities | 24,964 | 24,113 | | Deferred income taxes | 25,787 | 24,215 |

Item 6. Exhibits

FAQ

What is Alamo Group's total current liabilities?
Alamo Group (ALG) reported total current liabilities of $227.83M in Q1 2026.
How has Alamo Group's total current liabilities changed year-over-year?
Alamo Group's total current liabilities increased by 7.6% year-over-year, from $211.72M to $227.83M.
What is the long-term trend for Alamo Group's total current liabilities?
Over 5 years (2020 to 2025), Alamo Group's total current liabilities has grown at a 6.8% compound annual growth rate (CAGR), from $157.3M to $218.37M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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