Alamo Group Inc. company logo
Alamo Group Inc. logo

Alamo Group Inc. (ALG) Long Term Debt

Annual Long Term Debt

$205.47M$14.80M-6.72%

Summary

Current Value
As of today, ALG annual long term debt is $205.47M, down -6.72% on
Historical Performance
ALG annual long term debt is down -19.27% over the past 3 years, and down -51.67% over the past 5 years
All-Time High Comparison
ALG annual long term debt is currently -51.67% below its historical high of $425.14M set on
3-Year Low Comparison
ALG annual long term debt is at its 3-year low
Sector Comparison
ALG annual long term debt is higher than 52.02% of companies in Industrials sector

Long Term Debt Chart

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Performance

ALG Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$205.47M-6.7%-19.3%-51.7%+363.4%
Quarterly Long Term Debt$203.87M-8.5%-43.5%-44.4%+781.7%
Price$186.91+6.1%+27.2%+29.3%+591.8%
Annual Short Term Debt$21.46M+5.7%+9.0%+13.9%+293.5%
Annual Total Debt$238.76M-5.2%-16.6%-47.8%+379.5%
Annual Long Term Liabilities$241.72M-8.0%-21.4%-49.7%+282.3%
Annual Total Liabilities$432.03M-9.4%-13.6%-32.8%+203.0%
Annual Debt To Equity0.22-12.0%-42.1%-71.8%+4.8%

Long Term Debt Highs

ALG Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$286.94MN/A-28.4%
5Y$286.94M-28.4%
All$425.14M-51.7%

Long Term Debt Lows

ALG Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$205.47Mat low
5Y$205.47Mat low
All$8,000.00>+9999.0%

Long Term Debt History

YearValueChange
$205.47M-6.7%
$220.27M-23.2%
$286.94M+12.7%
$254.52M-5.8%
$270.32M-36.4%
$425.14M+399.1%
$85.18M+42.0%
$60.00M-14.3%
$70.02M-51.4%
$144.01M-24.2%
$190.02M>+9,900.0%
$8,000.00-93.2%
$118.00K-98.6%
$8.62M-62.7%
$23.11M-47.9%
$44.34M-55.6%
$99.88M+27.2%
YearValueChange
$78.53M+0.0%
$78.53M+154.0%
$30.91M+67.7%
$18.43M+28.2%
$14.38M-48.3%
$27.83M-23.4%
$36.32M+19.6%
$30.36M+455.0%
$5.47M-84.7%
$35.86M+25.3%
$28.62M-18.9%
$35.30M-5.4%
$37.30M+52.2%
$24.50M+175.3%
$8.90M-3.3%
$9.20M-

FAQ

  • What is the current annual long term debt of ALG?

    As of today, ALG annual long term debt is $205.47M

  • What is 1-year change in ALG annual long term debt?

    ALG annual long term debt is down -6.72% year-over-year

  • What is 3-year change in ALG annual long term debt?

    ALG annual long term debt is down -19.27% over the past 3 years

  • How far is ALG annual long term debt from its all-time high?

    ALG annual long term debt is currently -51.67% below its historical high of $425.14M set on December 31, 2019

  • How does ALG annual long term debt rank versus sector peers?

    ALG annual long term debt is higher than 52.02% of companies in Industrials sector

  • When is ALG next annual earnings release?

    The next annual earnings release for ALG is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. ALG Official Website www.alamo-group.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/897077/000089707725000116/0000897077-25-000116-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/897077/000089707725000007/0000897077-25-000007-index.htm
  4. ALG Profile on Yahoo Finance finance.yahoo.com/quote/ALG
  5. ALG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alg