Annual Short Term Debt
$21.46M$1.15M+5.68%
Summary
- Current Value
- As of today, ALG annual short term debt is $21.46M, up +5.68% on
- Historical Performance
- ALG annual short term debt is up +8.99% over the past 3 years, and up +13.89% over the past 5 years
- All-Time High Comparison
- ALG annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- ALG annual short term debt is +8.95% above its 3-year low of $19.69M reached on an earlier date
- Sector Comparison
- ALG annual short term debt is higher than 55.64% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $21.46M | +5.7% | +9.0% | +13.9% | +293.5% | |
| Quarterly Short Term Debt | $21.51M | -1.0% | +10.3% | +17.0% | +756.1% | |
| Price | $186.91 | +6.1% | +27.2% | +29.3% | +591.8% | |
| Annual Long Term Debt | $205.47M | -6.7% | -19.3% | -51.7% | +363.4% | |
| Annual Total Debt | $238.76M | -5.2% | -16.6% | -47.8% | +379.5% | |
| Annual Current Liabilities | $190.31M | -11.0% | -1.2% | +16.8% | +138.4% | |
| Annual Total Liabilities | $432.03M | -9.4% | -13.6% | -32.8% | +203.0% | |
| Annual Debt To Equity | 0.22 | -12.0% | -42.1% | -71.8% | +4.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.46M | at high | |
| 5Y | $21.46M | at high | |
| All | $21.46M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.69M | N/A | +8.9% |
| 5Y | $18.75M | N/A | +14.5% |
| All | $73.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of ALG?
As of today, ALG annual short term debt is $21.46M
What is 1-year change in ALG annual short term debt?
ALG annual short term debt is up +5.68% year-over-year
What is 3-year change in ALG annual short term debt?
ALG annual short term debt is up +8.99% over the past 3 years
How far is ALG annual short term debt from its all-time high?
ALG annual short term debt is currently at its all-time high
How does ALG annual short term debt rank versus sector peers?
ALG annual short term debt is higher than 55.64% of companies in Industrials sector
When is ALG next annual earnings release?
The next annual earnings release for ALG is on
Quarterly Short Term Debt
$21.51M$92.00K+0.43%
Summary
- Current Value
- As of today, ALG quarterly short term debt is $21.51M, up +0.43% on
- Historical Performance
- ALG quarterly short term debt is down -0.96% year-over-year, and up +10.25% over the past 3 years
- All-Time High Comparison
- ALG quarterly short term debt is currently -51.72% below its historical high of $44.55M set on
- 3-Year Low Comparison
- ALG quarterly short term debt is +9.20% above its 3-year low of $19.69M reached on an earlier date
- Sector Comparison
- ALG quarterly short term debt is higher than 57.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $21.51M | +0.4% | -1.0% | +10.3% | +17.0% | |
| Annual Short Term Debt | $21.46M | – | +5.7% | +9.0% | +13.9% | |
| Price | $186.91 | +0.8% | +6.1% | +27.2% | +29.3% | |
| Quarterly Long Term Debt | $203.87M | -2.6% | -8.5% | -43.5% | -44.4% | |
| Quarterly Total Debt | $225.37M | -2.3% | -7.8% | -40.7% | -41.5% | |
| Quarterly Current Liabilities | $221.07M | +6.8% | +4.3% | +14.6% | +40.2% | |
| Quarterly Total Liabilities | $462.37M | +4.5% | -0.3% | -21.7% | -18.6% | |
| Quarterly Debt To Equity | 0.20 | -4.8% | -16.7% | -61.5% | -68.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.51M | at high | |
| 3Y | $21.71M | -1.0% | |
| 5Y | $21.71M | -1.0% | |
| All | $44.55M | -51.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.25M | +1.2% | |
| 3Y | $19.69M | N/A | +9.2% |
| 5Y | $18.66M | +15.2% | |
| All | $17.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ALG?
As of today, ALG quarterly short term debt is $21.51M
What is ALG quarterly short term debt most recent change?
ALG quarterly short term debt was up +0.43% on September 30, 2025
What is 1-year change in ALG quarterly short term debt?
ALG quarterly short term debt is down -0.96% year-over-year
How far is ALG quarterly short term debt from its all-time high?
ALG quarterly short term debt is currently -51.72% below its historical high of $44.55M set on March 31, 2003
How does ALG quarterly short term debt rank versus sector peers?
ALG quarterly short term debt is higher than 57.95% of companies in Industrials sector
When is ALG next earnings release?
The next earnings release for ALG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ALG Official Website www.alamo-group.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/897077/000089707725000116/0000897077-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/897077/000089707725000007/0000897077-25-000007-index.htm
- ALG Profile on Yahoo Finance finance.yahoo.com/quote/ALG
- ALG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alg