Total Debt for Alamo Group (ALG)
According to Alamo Group's latest reported financial statements, the company's latest reported total debt is $220.29M USD. 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 — combine with cash on hand for net debt, and see 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 .
ALG
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Latest period
$220.29M
YoY change
-2.9%
5Y CAGR
-5.3%
Peak year (2019)
$443.98M
Latest annual
$220.29M
Total Debt history chart for Alamo Group (ALG) from 1992 to 2025
Total Debt history table for Alamo Group (ALG) from 1992 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 | $428,000 | -39.4% | ||
| 2012 | $706,000 | -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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 $428,000 in 2013.
Among 8 Industrials peers, Alamo Group (ALG) ranks 9th; the peer median for total debt is $37.04B.
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
Alamo Group total debt in 2024 was $226.93M, declined 5.7% below 2023.
Alamo Group Total Debt 2023: $240.57M
Alamo Group total debt in 2023 was $240.57M, declined 21.5% below 2022.
Alamo Group Total Debt 2022: $306.64M
Alamo Group total debt in 2022 was $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).
Sector peers — Total Debt
Companies in the same sector as Alamo Group, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Deere & Company (DE) | $63.94B | Industrials |
| The Boeing Company (BA) | $54.43B | Industrials |
| Caterpillar Inc. (CAT) | $43.33B | Industrials |
| RTX Corporation (RTX) | $39.51B | Industrials |
| Honeywell International Inc. (HON) | $34.58B | Industrials |
| Union Pacific Corporation (UNP) | $31.81B | Industrials |
| GE Aerospace (GE) | $20.49B | Industrials |
| Eaton Corporation plc (ETN) | $11.17B | Industrials |
Frequently asked questions
What is Alamo Group's total debt?
- Latest reported total debt for Alamo Group (ALG) is $220.29M (period ending December 31, 2025).
How has Alamo Group total debt changed year-over-year?
- Alamo Group (ALG) total debt changed -2.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Alamo Group total debt?
- Alamo Group (ALG) total debt compound annual growth rate is -5.3% over the most recent 5 years available.
When did Alamo Group total debt hit its highest annual value?
- Alamo Group total debt reached its highest annual value of $443.98M in 2019.
What was Alamo Group total debt in 2024?
- Alamo Group (ALG) total debt in 2024 was $226.93M.
What was Alamo Group total debt in 2025?
- Alamo Group (ALG) total debt in 2025 was $220.29M.
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