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Total Debt for Alamo Group (ALG)

As of · Reported

Metric

Latest period

$290.47M

YoY change

-2.9%

5Y CAGR

-5.3%

Peak year (2019)

$443.98M

Total Debt history chart for Alamo Group (ALG) from 1992 to 2025

Latest: $220.29M

Total Debt growth chart for Alamo Group (ALG) from 1992 to 2025

Latest: -2.9%

Total Debt history table for Alamo Group (ALG) from 1992 to 2025

  • 2025$220.29M-2.9%
  • 2024$226.93M-5.7%
  • 2023$240.57M-21.5%
  • 2022$306.64M+11.8%
  • 2021$274.21M-5.1%
  • 2020$289.07M-34.9%
  • 2019$443.98M+420.5%
  • 2018$85.30M+42.0%
  • 2017$60.08M-14.3%
  • 2016$70.09M-51.4%
  • 2015$144.08M-24.4%
  • 2014$190.57M+44426.9%
  • 2013$428.00K-39.4%
  • 2012$706.00K-91.8%
  • 2011$8.62M-66.1%
  • 2010$25.43M-48.9%
  • 2009$49.79M-52.2%
  • 2008$104.07M+27.1%
  • 2007$81.89M+0.0%
  • 2006$81.86M+141.4%
  • 2005$33.91M+58.5%
  • 2004$21.39M+33.7%
  • 2003$15.99M-47.4%
  • 2002$30.42M-22.7%
  • 2001$39.33M+23.5%
  • 2000$31.84M+431.1%
  • 1999$6.00M-83.5%
  • 1998$36.34M+23.9%
  • 1997$29.34M-19.2%
  • 1996$36.30M-6.0%
  • 1995$38.60M+17.3%
  • 1994$32.90M+43.7%
  • 1993$22.90M+23.8%
  • 1992$18.50M—

Total Debt values are taken from Alamo Group's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Alamo Group (ALG)

According to Alamo Group's latest reported financial statements, the company's latest reported total debt is $290.47M. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Alamo Group (ALG) most recent annual total debt stands at $220.29M (2025) – edged down 2.9% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Alamo Group total debt compounded at -5.3% per year, with a net decline across the window.

Across the available history, total debt reached its high of $443.98M in 2019 and its low of $428.00K in 2013.

Alamo Group Total Debt by Year

Alamo Group Total Debt 2025: $220.29M

Alamo Group total debt in 2025 was $220.29M, edged down 2.9% below 2024.

Alamo Group Total Debt 2024: $226.93M

2024's total debt for Alamo Group came in at $226.93M, declined 5.7% below 2023.

Alamo Group Total Debt 2023: $240.57M

Alamo Group posted total debt of $240.57M in 2023, declined 21.5% below 2022.

Alamo Group Total Debt 2022: $306.64M

In 2022, Alamo Group reported total debt of $306.64M, grew 11.8% from 2021.

Alamo Group Total Debt 2021: $274.21M

Alamo Group total debt in 2021 was $274.21M.

See more financial history for Alamo Group (ALG).

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