Skip to content
Screener

Total debt at other companies

Whirlpool logo
WhirlpoolWHR
$6.53B+5.8%
Albany International Inc. logo
Albany International Inc.AIN
$476.54M+14.4%
EVI Industries logo
EVI IndustriesEVI
$73.01M+119%
Unifirst logo
UnifirstUNF
$85.05M+13.8%
Aaon logo
AaonAAON
$3.35M-81.8%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$17.73M+15.5%

Other financials

Income statement

See full
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 equity$430.1M+276%
Total assets$2.9B

Cash flow

See full
Operating cash flow$79.9M+75.8%
CapEx$5.2M-38.8%
Free cash flow$74.7M+102%

Valuation

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

Profitability

See full
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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $21.71M.

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

Filed
May 12, 2026, 10:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001317685-26-000015

FAQ

What is Alliance Laundry Holdings Inc.'s total debt?
Alliance Laundry Holdings Inc. (ALH) reported total debt of $21.71M in Q1 2026.
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.

Ask your AI about Alliance Laundry Holdings Inc.'s total debt.

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

Connect your AI
Harbor at dusk
Claude