Albany International Corp. (AIN)

Solvency & Capital Structure

Total Debt

$476.5M

Net Debt

$354M

Albany International Corp. currently has $476.5M in total debt. Net debt is $354M after cash offsets.

Financial Fundamentals

AIN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.48	0.12	0.35	1.74	27.4%
2025-12-31	0.46	0.11	0.34	1.72	26.5%
2025-09-30	0.48	0.11	0.37	1.70	28.3%
2025-06-30	0.44	0.11	0.34	1.72	25.8%
2025-03-31	0.42	0.12	0.30	1.69	24.7%
2024-12-31	0.39	0.12	0.27	1.65	23.5%
2024-09-30	0.36	0.13	0.23	1.75	20.7%
2024-06-30	0.38	0.12	0.26	1.75	21.5%
2024-03-31	0.44	0.13	0.31	1.80	24.4%
2023-12-31	0.51	0.17	0.34	1.84	28.1%
2023-09-30	0.49	0.17	0.32	1.79	27.4%
2023-06-30	0.49	0.30	0.19	1.71	28.5%
2023-03-31	0.49	0.30	0.19	1.70	29.0%
2022-12-31	0.50	0.29	0.20	1.64	30.1%
2022-09-30	0.45	0.28	0.17	1.57	28.4%
2022-06-30	0.48	0.32	0.16	1.61	30.1%
2022-03-31	0.43	0.31	0.12	1.58	27.0%
2021-12-31	0.38	0.30	0.08	1.56	24.5%
2021-09-30	0.35	0.29	0.06	1.54	22.7%
2021-06-30	0.35	0.25	0.10	1.53	22.9%
2021-03-31	0.38	0.24	0.15	1.51	25.4%
2020-12-31	0.43	0.24	0.19	1.55	28.0%
2020-09-30	0.42	0.22	0.20	1.49	28.0%
2020-06-30	0.44	0.20	0.23	1.46	29.8%
2020-03-31	0.49	0.22	0.27	1.48	33.1%
2019-12-31	0.47	0.20	0.27	1.47	31.7%
2019-09-30	0.42	0.17	0.25	1.40	30.2%
2019-06-30	0.48	0.22	0.27	1.46	33.1%
2019-03-31	0.49	0.19	0.30	1.44	34.0%
2018-12-31	0.52	0.20	0.33	1.42	37.0%
2018-09-30	0.53	0.16	0.37	1.45	36.6%
2018-06-30	0.53	0.15	0.37	1.42	36.9%
2018-03-31	0.52	0.15	0.37	1.40	37.2%
2017-12-31	0.52	0.18	0.33	1.36	38.0%
2017-09-30	0.51	0.15	0.35	1.35	37.5%
2017-06-30	0.50	0.14	0.36	1.31	37.9%
2017-03-31	0.48	0.14	0.34	1.26	38.1%
2016-12-31	0.48	0.18	0.30	1.26	38.4%
2016-09-30	0.49	0.20	0.30	1.27	38.9%
2016-06-30	0.49	0.18	0.31	1.25	38.9%
2016-03-31	0.26	0.17	0.09	1.01	25.2%
2015-12-31	0.27	0.19	0.08	1.01	26.3%
2015-09-30	0.27	0.17	0.10	0.98	27.7%
2015-06-30	0.30	0.18	0.12	1.02	29.6%
2015-03-31	0.28	0.17	0.11	1.00	28.2%
2014-12-31	0.27	0.18	0.09	1.03	26.5%
2014-09-30	0.28	0.20	0.09	1.11	25.5%
2014-06-30	0.29	0.21	0.08	1.14	25.0%
2014-03-31	0.30	0.21	0.09	1.15	26.4%
2013-12-31	0.30	0.22	0.08	1.17	26.1%
2013-09-30	0.31	0.21	0.09	1.16	26.4%
2013-06-30	0.32	0.20	0.12	1.16	27.7%
2013-03-31	0.33	0.20	0.13	1.15	29.0%
2012-12-31	0.32	0.19	0.13	1.16	27.6%
2012-09-30	0.32	0.17	0.15	1.13	28.5%
2012-06-30	0.34	0.16	0.18	1.14	30.3%
2012-03-31	0.33	0.14	0.19	1.15	28.5%
2011-12-31	0.37	0.12	0.26	1.23	30.4%
2011-09-30	0.39	0.13	0.26	1.27	30.6%
2011-06-30	0.42	0.16	0.26	1.35	31.0%
2011-03-31	0.42	0.14	0.28	1.32	31.8%
2010-12-31	0.43	0.12	0.30	1.28	33.3%
2010-09-30	0.42	0.10	0.32	1.26	33.7%
2010-06-30	0.44	0.10	0.33	1.22	35.9%
2010-03-31	0.51	0.10	0.40	1.32	38.4%
2009-12-31	0.50	0.10	0.40	1.34	37.1%
2009-09-30	0.52	0.12	0.40	1.37	37.9%
2009-06-30	0.53	0.12	0.41	1.40	38.1%
2009-03-31	0.55	0.10	0.45	1.36	40.6%
2008-12-31	0.54	0.11	0.44	1.41	38.6%
2008-09-30	0.55	0.09	0.45	1.56	35.0%
2008-06-30	0.53	0.06	0.47	1.63	32.3%
2008-03-31	0.51	0.07	0.44	1.60	31.7%
2007-12-31	0.48	0.07	0.41	1.53	31.4%
2007-09-30	0.43	0.05	0.39	1.46	29.7%
2007-06-30	0.41	0.06	0.35	1.42	29.0%
2007-03-31	0.38	0.06	0.32	1.32	28.6%
2006-12-31	0.38	0.07	0.31	1.31	29.0%
2006-09-30	0.37	0.07	0.30	1.24	29.5%
2006-06-30	0.35	0.10	0.25	1.22	28.8%
2006-03-31	0.35	0.13	0.22	1.21	28.8%
2005-12-31	0.17	0.07	0.10	1.09	15.6%
2005-09-30	0.15	0.04	0.11	1.07	13.5%
2005-06-30	0.22	0.08	0.14	1.11	19.9%
2005-03-31	0.22	0.07	0.16	1.14	19.5%
2004-12-31	0.23	0.06	0.17	1.16	19.9%
2004-09-30	0.25	0.08	0.17	1.11	23.0%
2004-06-30	0.22	0.08	0.14	1.11	20.1%
2004-03-31	0.22	0.07	0.16	1.10	20.3%
2003-12-31	0.22	0.08	0.14	1.14	19.5%
2003-09-30	0.22	0.06	0.16	1.09	20.4%
2003-06-30	0.23	0.06	0.18	1.10	21.4%
2003-03-31	0.24	0.04	0.20	1.04	22.7%
2002-12-31	0.24	0.02	0.22	1.01	23.3%
2002-09-30	0.26	0.06	0.20	0.98	26.7%
2002-06-30	0.27	0.05	0.23	0.99	27.4%
2002-03-31	0.27	0.01	0.26	0.93	29.1%
2001-12-31	0.28	0.01	0.28	0.93	30.2%
2001-09-30	0.34	0.01	0.34	0.98	35.0%
2001-06-30	0.43	0.00	0.43	1.04	41.2%
2001-03-31	0.46	0.00	0.46	1.07	43.5%
2000-12-31	0.48	0.01	0.47	1.11	43.2%
2000-09-30	0.51	0.00	0.51	1.10	46.8%
2000-06-30	0.52	0.00	0.52	1.14	45.9%
2000-03-31	0.56	0.03	0.54	1.19	47.2%
1999-12-31	0.56	0.01	0.56	1.21	46.8%
1999-09-30	0.59	0.02	0.56	1.22	48.2%
1999-06-30	0.30	0.01	0.29	0.85	35.0%
1999-03-31	0.29	0.01	0.28	0.85	34.7%
1998-12-31	0.30	0.01	0.29	0.87	34.5%
1998-09-30	0.32	0.00	0.31	0.85	37.0%
1998-06-30	0.30	0.01	0.30	0.85	35.6%
1998-03-31	0.30	0.01	0.28	0.84	35.2%
1997-12-31	0.25	0.00	0.25	0.80	31.6%
1997-09-30	0.25	0.02	0.23	0.83	30.4%
1997-06-30	0.24	0.01	0.23	0.81	29.9%
1997-03-31	0.25	0.01	0.24	0.81	31.1%
1996-12-31	0.25	0.01	0.25	0.82	30.9%
1996-09-30	0.26	0.01	0.25	0.81	32.2%
1996-06-30	0.27	0.01	0.27	0.81	33.4%