Annual Total Debt
$238.76M$13.12M-5.21%
Summary
- Current Value
- As of today, ALG annual total debt is $238.76M, down -5.21% on
- Historical Performance
- ALG annual total debt is down -16.65% over the past 3 years, and down -47.75% over the past 5 years
- All-Time High Comparison
- ALG annual total debt is currently -47.75% below its historical high of $456.94M set on
- 3-Year Low Comparison
- ALG annual total debt is at its 3-year low
- Sector Comparison
- ALG annual total debt is higher than 52.08% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $238.76M | -5.2% | -16.6% | -47.8% | +379.5% | |
| Quarterly Total Debt | $225.37M | -7.8% | -40.7% | -41.5% | +779.2% | |
| 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 Short Term Debt | $21.46M | +5.7% | +9.0% | +13.9% | +293.5% | |
| Annual Total Liabilities | $432.03M | -9.4% | -13.6% | -32.8% | +203.0% | |
| Annual Shareholders Equity | $1.02B | +9.2% | +44.3% | +78.7% | +332.6% | |
| Annual Debt To Equity | 0.22 | -12.0% | -42.1% | -71.8% | +4.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $319.49M | N/A | -25.3% |
| 5Y | $319.49M | -25.3% | |
| All | $456.94M | -47.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $238.76M | at low | |
| 5Y | $238.76M | at low | |
| All | $428.00K | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of ALG?
As of today, ALG annual total debt is $238.76M
What is 1-year change in ALG annual total debt?
ALG annual total debt is down -5.21% year-over-year
What is 3-year change in ALG annual total debt?
ALG annual total debt is down -16.65% over the past 3 years
How far is ALG annual total debt from its all-time high?
ALG annual total debt is currently -47.75% below its historical high of $456.94M set on December 31, 2019
How does ALG annual total debt rank versus sector peers?
ALG annual total debt is higher than 52.08% of companies in Industrials sector
When is ALG next annual earnings release?
The next annual earnings release for ALG is on
Quarterly Total Debt
$225.37M$5.28M-2.29%
Summary
- Current Value
- As of today, ALG quarterly total debt is $225.37M, down -2.29% on
- Historical Performance
- ALG quarterly total debt is down -7.81% year-over-year, and down -40.70% over the past 3 years
- All-Time High Comparison
- ALG quarterly total debt is currently -55.14% below its historical high of $502.36M set on
- 3-Year Low Comparison
- ALG quarterly total debt is at its 3-year low
- Sector Comparison
- ALG quarterly total debt is higher than 50.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $225.37M | -2.3% | -7.8% | -40.7% | -41.5% | |
| Annual Total Debt | $238.76M | – | -5.2% | -16.6% | -47.8% | |
| 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 Short Term Debt | $21.51M | +0.4% | -1.0% | +10.3% | +17.0% | |
| Quarterly Total Liabilities | $462.37M | +4.5% | -0.3% | -21.7% | -18.6% | |
| Quarterly Shareholders Equity | $1.13B | +1.5% | +11.3% | +53.7% | +87.1% | |
| Quarterly Debt To Equity | 0.20 | -4.8% | -16.7% | -61.5% | -68.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $238.76M | N/A | -5.6% |
| 3Y | $388.97M | -42.1% | |
| 5Y | $390.76M | -42.3% | |
| All | $502.36M | -55.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $225.37M | at low | |
| 3Y | $225.37M | at low | |
| 5Y | $225.37M | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ALG?
As of today, ALG quarterly total debt is $225.37M
What is ALG quarterly total debt most recent change?
ALG quarterly total debt was down -2.29% on September 30, 2025
What is 1-year change in ALG quarterly total debt?
ALG quarterly total debt is down -7.81% year-over-year
How far is ALG quarterly total debt from its all-time high?
ALG quarterly total debt is currently -55.14% below its historical high of $502.36M set on March 31, 2020
How does ALG quarterly total debt rank versus sector peers?
ALG quarterly total debt is higher than 50.87% of companies in Industrials sector
When is ALG next earnings release?
The next earnings release for ALG is on
Total Debt Formula
Total Debt = +
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