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Total Liabilities at other companies

Albany International Inc. logo
Albany International Inc.AIN
$1B+27.9%
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EVI IndustriesEVI
$172.23M+54.4%
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UnifirstUNF
$622.65M+6.4%
Tennant Company logo
Tennant CompanyTNC
$735.6M+25.1%
Vestis logo
VestisVSTS
$2.01B-0.8%
Alamo Group logo
Alamo GroupALG
$554.52M

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:Liabilities.

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
Deferred income tax liability168,427169,355
Long-term operating lease liabilities15,67915,745
Other long-term liabilities47,00445,302
Total liabilities2,457,6042,493,770
Commitments and contingencies (See Note 17)
Stockholders' equity:
Redeemable preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued or outstanding
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 198,226,870 and 197,532,147 issued, respectively, and 198,226,870 and 197,532,147, outstanding, respectively1,9821,975

Item 1. Financial Statements

FAQ

What is Alliance Laundry Holdings Inc.'s total liabilities?
Alliance Laundry Holdings Inc. (ALH) reported total liabilities of $2.46B 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.

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