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Alamo Group ALG Total debt

Total debt at other companies

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$589.1M+80.7%
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$26.19B-0.4%
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Deere & CompanyDE

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 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

Calculated from Alamo Group’s reported figures.

Plus components not separately reported this period.

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 total debt?
Alamo Group (ALG) reported total debt of $322.76M in Q1 2026.
How has Alamo Group's total debt changed year-over-year?
Alamo Group's total debt increased by 29.8% year-over-year, from $248.59M to $322.76M.
What is the long-term trend for Alamo Group's total debt?
Over 5 years (2020 to 2025), Alamo Group's total debt has grown at a -5.7% compound annual growth rate (CAGR), from $314.78M to $235.29M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.