Alamo Group Inc (ALG) stock
ALGNYSEFarm Machinery & EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 14/307% below fair value
$141.71+1.98 (+1.42%)
Close on Nov 11, 2026Market cap $1.72BP/E 22.1Yield 0.85%
Alamo total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Alamo's total debt was $232.31M at Sep 30, 2026. For fiscal 2025 it was $205.75M, down 6.7% from the year before. Over ten years it grew 3.6% a year on average. The highest annual figure on record is $443.98M in fiscal 2019.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $205.75M | -6.7% |
| FY2024 | Dec 31, 2024 | $220.48M | -6.3% |
| FY2023 | Dec 31, 2023 | $235.28M | -22.1% |
| FY2022 | Dec 31, 2022 | $301.95M | +12.0% |
| FY2021 | Dec 31, 2021 | $269.55M | -5.5% |
| FY2020 | Dec 31, 2020 | $285.39M | -35.7% |
| FY2019 | Dec 31, 2019 | $443.98M | +420.5% |
| FY2018 | Dec 31, 2018 | $85.30M | +42.0% |
| FY2017 | Dec 31, 2017 | $60.08M | -14.3% |
| FY2016 | Dec 31, 2016 | $70.09M | -51.4% |
| FY2015 | Dec 31, 2015 | $144.08M | -24.4% |
| FY2014 | Dec 31, 2014 | $190.58M | +44426.9% |
| FY2013 | Dec 31, 2013 | $428.00K | -39.4% |
| FY2012 | Dec 31, 2012 | $706.00K | -92.8% |
| FY2011 | Dec 31, 2011 | $9.81M | -61.4% |
| FY2010 | Dec 31, 2010 | $25.43M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $232.31M | +10.9% |
| Q2 FY2026 | Jun 30, 2026 | $262.74M | +23.3% |
| Q1 FY2026 | Mar 31, 2026 | $290.47M | +34.0% |
| Q4 FY2025 | Dec 31, 2025 | $205.75M | -6.7% |
| Q3 FY2025 | Sep 30, 2025 | $209.43M | -6.6% |
| Q2 FY2025 | Jun 30, 2025 | $213.12M | -27.4% |
| Q1 FY2025 | Mar 31, 2025 | $216.80M | -32.6% |
| Q4 FY2024 | Dec 31, 2024 | $220.48M | -6.3% |
| Q3 FY2024 | Sep 30, 2024 | $224.16M | -30.8% |
| Q2 FY2024 | Jun 30, 2024 | $293.59M | -15.5% |
| Q1 FY2024 | Mar 31, 2024 | $321.53M | -13.4% |
| Q4 FY2023 | Dec 31, 2023 | $235.28M | -22.1% |
| Q3 FY2023 | Sep 30, 2023 | $323.89M | -10.9% |
| Q2 FY2023 | Jun 30, 2023 | $347.58M | -6.4% |
| Q1 FY2023 | Mar 31, 2023 | $371.26M | -0.4% |
| Q4 FY2022 | Dec 31, 2022 | $301.95M | +12.0% |
| Q3 FY2022 | Sep 30, 2022 | $363.46M | +23.5% |
| Q2 FY2022 | Jun 30, 2022 | $371.15M | +17.9% |
| Q1 FY2022 | Mar 31, 2022 | $372.83M | +5.4% |
| Q4 FY2021 | Dec 31, 2021 | $269.55M | -5.5% |
| Q3 FY2021 | Sep 30, 2021 | $294.22M | -21.3% |
| Q2 FY2021 | Jun 30, 2021 | $314.91M | -28.2% |
| Q1 FY2021 | Mar 31, 2021 | $353.61M | -27.9% |
| Q4 FY2020 | Dec 31, 2020 | $285.39M | -35.7% |
| Q3 FY2020 | Sep 30, 2020 | $374.02M | +149.2% |
| Q2 FY2020 | Jun 30, 2020 | $438.72M | +164.1% |
| Q1 FY2020 | Mar 31, 2020 | $490.18M | +172.1% |
| Q4 FY2019 | Dec 31, 2019 | $443.98M | +420.5% |
| Q3 FY2019 | Sep 30, 2019 | $150.11M | +48.3% |
| Q2 FY2019 | Jun 30, 2019 | $166.13M | +39.6% |
| Q1 FY2019 | Mar 31, 2019 | $180.13M | +22.3% |
| Q4 FY2018 | Dec 31, 2018 | $85.30M | +42.0% |
| Q3 FY2018 | Sep 30, 2018 | $101.19M | -19.9% |
| Q2 FY2018 | Jun 30, 2018 | $119.02M | -18.5% |
| Q1 FY2018 | Mar 31, 2018 | $147.28M | +15.5% |
| Q4 FY2017 | Dec 31, 2017 | $60.08M | -14.3% |
| Q3 FY2017 | Sep 30, 2017 | $126.28M | – |
| Q2 FY2017 | Jun 30, 2017 | $146.10M | – |
| Q1 FY2017 | Mar 31, 2017 | $127.55M | – |
| Q4 FY2016 | Dec 31, 2016 | $70.09M | – |
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