What is ALH's repayments of secured debt?

ALH (ALH) reported repayments of secured debt of $65M in Q1 2026.

What does repayments of secured debt mean?

Measures the cash outflows used to retire or pay down secured debt obligations. This metric reflects the company's commitment to deleveraging and its ability to manage debt service requirements over time.

ALH ALH Repayments of Secured Debt

Repayments of Secured Debt at other companies

ALH

Alliance Laundry Holdings Inc.ALH

$65M—

ACI WorldwideACIW

$10.63M+13.3%

Pool CorporationPOOL

$47.9M-47.4%

Tetra TechTTEK

$125M—

MTD

Matador ResourcesMTDR

$105M+5.0%

ESABESAB

$0-100%

Other financials

Income statement

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Revenue$426.9M+9.6%

Gross profit$157.2M+8.4%

Operating income$83.8M+12.5%

Net income$56.9M+230%

EPS (diluted)$0.28+180%

Balance sheet

See full

Cash & equivalents$152.4M-34.0%

Total debt$21.7M—

Total equity$430.1M+276%

Total assets$2.9B—

Cash flow

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Operating cash flow$79.9M+75.8%

CapEx$5.2M-38.8%

Free cash flow$74.7M+102%

Valuation

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Market cap$5.34B—

Enterprise value$5.21B—

P/E37.8×—

P/S3.1×—

Profitability

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Gross margin37.5%—

Operating margin18.7%—

Net margin8.1%—

FCF margin12.9%—

Returns & leverage

See full

Return on equity17.3%—

Debt / equity0.1×—

Current ratio1.4×—

Where this comes from

Reported directly by ALH in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: ALH’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ALH's repayments of secured debt?: ALH (ALH) reported repayments of secured debt of $65M in Q1 2026.
What does repayments of secured debt mean?: Measures the cash outflows used to retire or pay down secured debt obligations. This metric reflects the company's commitment to deleveraging and its ability to manage debt service requirements over time.