Skip to content
Screener

Alamo Group ALG Total Liabilities

Total Liabilities at other companies

Federal Signal logo
Federal SignalFSS
$1.02B+50.6%
Deere & Company logo
Deere & CompanyDE
$79.54B-2.9%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$34.17B+0.2%
ALT
Alta Equipment GroupALTG
$1.36B-2.4%
Terex logo
TerexTEX
$5.37B+34.3%
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$4.79B

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$23.5M-266%
CapEx$4.5M-25.0%
Free cash flow-$28.0M-442%

Valuation

See full
Market cap$2.02B-25.6%
Enterprise value$2.15B-22.1%
P/E20×-3.0×
P/S1.2×-0.5×

Profitability

See full
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

Reported directly by Alamo Group in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 | | | | Long-term tax liability | 470 | 470 | | Other long-term liabilities | 24,964 | 24,113 | | Deferred income taxes | 25,787 | 24,215 | | Total liabilities | 554,520 | 457,913 | | Stockholders’ equity: | | | | Common stock, $0.10 par value, 20,000,000 shares authorized; 12,101,934 and 12,073,713 outstanding at March 31, 2026 and December 31, 2025, respectively | 1,210 | 1,207 | | Additional paid-in-capital | 156,887 | 155,427 | | Treasury stock, at cost; 82,600 shares at March 31, 2026 and December 31, 2025, respectively | (4,566) | (4,566) |

Item 6. Exhibits

FAQ

What is Alamo Group's total liabilities?
Alamo Group (ALG) reported total liabilities of $554.52M in Q1 2026.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Alamo Group's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude