Alamo Group Inc. (ALG)

Solvency & Capital Structure

Total Debt

$290.5M

Net Debt

$95.2M

Alamo Group Inc. currently has $290.5M in total debt. Net debt is $95.2M after cash offsets.

Financial Fundamentals

ALG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.29	0.20	0.10	1.73	16.8%
2025-12-31	0.22	0.31	-0.09Net Cash	1.61	13.7%
2025-09-30	0.21	0.24	-0.04Net Cash	1.59	13.1%
2025-06-30	0.21	0.20	0.01	1.56	13.7%
2025-03-31	0.22	0.20	0.02	1.50	14.4%
2024-12-31	0.23	0.20	0.03	1.45	15.6%
2024-09-30	0.22	0.14	0.08	1.48	15.1%
2024-06-30	0.29	0.12	0.18	1.51	19.5%
2024-03-31	0.32	0.12	0.20	1.52	21.2%
2023-12-31	0.24	0.05	0.19	1.41	17.1%
2023-09-30	0.32	0.11	0.21	1.46	22.3%
2023-06-30	0.35	0.11	0.24	1.46	24.2%
2023-03-31	0.37	0.11	0.26	1.43	26.0%
2022-12-31	0.31	0.05	0.26	1.31	23.4%
2022-09-30	0.36	0.08	0.29	1.33	27.4%
2022-06-30	0.37	0.08	0.30	1.33	27.9%
2022-03-31	0.37	0.08	0.29	1.34	27.9%
2021-12-31	0.27	0.04	0.23	1.21	22.7%
2021-09-30	0.29	0.09	0.21	1.22	24.2%
2021-06-30	0.31	0.09	0.23	1.21	26.1%
2021-03-31	0.35	0.11	0.25	1.21	29.3%
2020-12-31	0.29	0.05	0.24	1.12	25.8%
2020-09-30	0.37	0.09	0.28	1.17	31.9%
2020-06-30	0.44	0.08	0.36	1.19	36.9%
2020-03-31	0.49	0.08	0.41	1.25	39.2%
2019-12-31	0.44	0.04	0.40	1.21	36.6%
2019-09-30	0.15	0.06	0.09	0.86	17.6%
2019-06-30	0.17	0.05	0.12	0.87	19.2%
2019-03-31	0.18	0.04	0.14	0.85	21.2%
2018-12-31	0.09	0.03	0.05	0.72	11.8%
2018-09-30	0.10	0.05	0.05	0.73	13.8%
2018-06-30	0.12	0.04	0.08	0.73	16.4%
2018-03-31	0.15	0.08	0.07	0.75	19.7%
2017-12-31	0.06	0.03	0.03	0.64	9.4%
2017-09-30	0.13	0.07	0.06	0.69	18.4%
2017-06-30	0.15	0.07	0.07	0.68	21.5%
2017-03-31	0.13	0.07	0.06	0.64	20.1%
2016-12-31	0.07	0.02	0.05	0.55	12.7%
2016-09-30	0.14	0.06	0.08	0.62	21.7%
2016-06-30	0.17	0.04	0.12	0.65	25.6%
2016-03-31	0.17	0.05	0.12	0.65	26.8%
2015-12-31	0.14	0.03	0.12	0.60	23.9%
2015-09-30	0.18	0.04	0.13	0.64	27.2%
2015-06-30	0.20	0.03	0.17	0.67	30.6%
2015-03-31	0.21	0.04	0.17	0.65	32.2%
2014-12-31	0.19	0.04	0.15	0.63	30.3%
2014-09-30	0.19	0.04	0.15	0.65	29.2%
2014-06-30	0.19	0.04	0.15	0.68	27.7%
2014-03-31	0.00	0.04	-0.04Net Cash	0.47	0.2%
2013-12-31	0.00	0.06	-0.06Net Cash	0.44	0.1%
2013-09-30	0.00	0.05	-0.05Net Cash	0.45	0.1%
2013-06-30	0.00	0.02	-0.02Net Cash	0.43	0.1%
2013-03-31	0.01	0.03	-0.02Net Cash	0.43	2.5%
2012-12-31	0.00	0.05	-0.05Net Cash	0.40	0.2%
2012-09-30	0.01	0.04	-0.02Net Cash	0.42	3.4%
2012-06-30	0.04	0.03	0.01	0.44	9.7%
2012-03-31	0.06	0.04	0.02	0.45	12.6%
2011-12-31	0.01	0.01	-0.00Net Cash	0.36	2.4%
2011-09-30	0.03	0.03	0.01	0.40	7.9%
2011-06-30	0.06	0.03	0.03	0.43	13.3%
2011-03-31	0.05	0.03	0.02	0.42	11.7%
2010-12-31	0.03	0.03	-0.00Net Cash	0.37	6.9%
2010-09-30	0.03	0.02	0.00	0.37	6.9%
2010-06-30	0.04	0.02	0.02	0.38	11.7%
2010-03-31	0.06	0.02	0.04	0.25	22.4%
2009-12-31	0.05	0.02	0.03	0.38	13.2%
2009-09-30	0.07	0.01	0.05	0.35	19.3%
2009-06-30	0.10	0.01	0.09	0.38	25.1%
2009-03-31	0.12	0.00	0.11	0.39	29.7%
2008-12-31	0.10	0.00	0.10	0.38	27.1%
2008-09-30	0.09	0.01	0.09	0.40	23.8%
2008-06-30	0.11	0.00	0.11	0.43	26.0%
2008-03-31	0.12	0.02	0.10	0.40	29.6%
2007-12-31	0.08	0.00	0.08	0.35	23.4%
2007-09-30	0.09	0.02	0.07	0.36	25.7%
2007-06-30	0.11	0.01	0.10	0.38	27.9%
2007-03-31	0.11	0.01	0.10	0.37	30.2%
2006-12-31	0.08	0.00	0.08	0.33	25.1%
2006-09-30	0.09	0.01	0.08	0.34	25.4%
2006-06-30	0.10	0.01	0.09	0.36	28.7%
2006-03-31	0.09	0.01	0.08	0.34	26.3%
2005-12-31	0.03	0.01	0.03	0.25	13.8%
2005-09-30	0.04	0.01	0.03	0.26	15.8%
2005-06-30	0.06	0.01	0.05	0.28	22.2%
2005-03-31	0.06	0.01	0.05	0.28	21.5%
2004-12-31	0.02	0.00	0.02	0.23	9.2%
2004-09-30	0.02	0.01	0.01	0.23	7.9%
2004-06-30	0.04	0.00	0.03	0.24	15.0%
2004-03-31	0.04	0.01	0.04	0.24	18.2%
2003-12-31	0.02	0.00	0.01	0.19	8.2%
2003-09-30	0.02	0.01	0.01	0.19	8.8%
2003-06-30	0.03	0.00	0.03	0.21	16.6%
2003-03-31	0.05	0.00	0.04	0.21	21.5%
2002-12-31	0.03	0.01	0.02	0.19	15.9%
2002-09-30	0.03	0.01	0.02	0.18	14.3%
2002-06-30	0.04	0.01	0.04	0.20	20.9%
2002-03-31	0.05	0.01	0.05	0.21	26.5%
2001-12-31	0.04	0.00	0.04	0.19	21.2%
2001-09-30	0.05	0.01	0.04	0.20	24.0%
2001-06-30	0.05	0.00	0.04	0.20	24.0%
2001-03-31	0.05	0.00	0.04	0.19	23.7%
2000-12-31	0.03	0.00	0.03	0.17	18.4%
2000-09-30	0.02	0.00	0.01	0.16	11.7%
2000-06-30	0.02	0.00	0.02	0.17	14.4%
2000-03-31	0.03	0.00	0.03	0.17	17.6%
1999-12-31	0.01	0.01	0.00	0.13	4.5%
1999-09-30	0.01	0.01	0.00	0.14	4.5%
1999-06-30	0.02	0.00	0.02	0.15	13.3%
1999-03-31	0.04	0.00	0.04	0.17	22.8%
1998-12-31	0.04	0.00	0.03	0.16	22.5%
1998-09-30	0.03	0.00	0.03	0.17	18.5%
1998-06-30	0.04	0.00	0.04	0.17	20.9%
1998-03-31	0.04	0.00	0.04	0.18	24.6%
1997-12-31	0.03	0.00	0.03	0.16	18.8%
1997-09-30	0.03	0.00	0.03	0.16	17.7%
1997-06-30	0.04	0.00	0.03	0.17	22.1%
1997-03-31	0.04	-0.00	0.04	0.17	23.9%
1996-12-31	0.04	0.00	0.03	0.15	23.6%
1996-09-28	0.03	0.00	0.03	0.16	21.2%
1996-06-29	0.04	0.00	0.04	0.16	25.2%