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Alliance Laundry Holdings Inc. ALH Total Current Liabilities

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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

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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$5.47B+11.8%
Enterprise value$5.34B
P/E38.7×
P/S3.1×

Profitability

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Gross margin37.5%
Operating margin18.7%
Net margin8.1%
FCF margin12.9%

Returns & leverage

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Return on equity17.3%
Debt / equity0.1×
Current ratio1.4×

Where this comes from

Reported directly by Alliance Laundry Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Alliance Laundry Holdings Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 10:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001317685-26-000015
Line item(unaudited) / March 31, 2026December 31, 2025
Asset backed borrowings - owed to securitization investors190,068194,180
Current operating lease liabilities6,0315,927
Other current liabilities153,770153,592
Total current liabilities505,775484,326
Long-term debt, net1,290,4511,354,636
Asset backed borrowings - owed to securitization investors430,268424,406
Deferred income tax liability168,427169,355
Long-term operating lease liabilities15,67915,745

Item 1. Financial Statements

FAQ

What is Alliance Laundry Holdings Inc.'s total current liabilities?
Alliance Laundry Holdings Inc. (ALH) reported total current liabilities of $505.78M in Q1 2026.
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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