ALBANY INTERNATIONAL CORP. (AIN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 450.67M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.71B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $450.67M | (m) | (m) | $1.71B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $476.54M | (m) | (m) | $1.74B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $455.66M | (m) | (m) | $1.72B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $480.63M | (m) | (m) | $1.70B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $444.69M | (m) | (m) | $1.72B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $416.43M | (m) | (m) | $1.69B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $318.53M | (m) | (m) | $1.65B | (m) |
| 2024-09-30 | (m) | (m) | $555.00K | $361.64M | (m) | (m) | $1.75B | (m) |
| 2024-06-30 | (m) | (m) | $2.73M | $374.32M | (m) | (m) | $1.75B | (m) |
| 2024-03-31 | (m) | (m) | $4.45M | $434.69M | (m) | (m) | $1.80B | (m) |
| 2023-12-31 | (m) | (m) | $4.22M | $452.67M | (m) | (m) | $1.84B | (m) |
| 2023-09-30 | (m) | (m) | $27.25M | $463.34M | (m) | (m) | $1.79B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $487.00M | (m) | (m) | $1.71B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $491.00M | (m) | (m) | $1.70B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $439.00M | (m) | (m) | $1.64B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $447.00M | (m) | (m) | $1.57B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $485.00M | (m) | (m) | $1.61B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $427.00M | (m) | (m) | $1.58B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $350.00M | (m) | (m) | $1.56B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $350.00M | (m) | (m) | $1.54B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $350.00M | (m) | (m) | $1.53B | (m) |
| 2021-03-31 | (m) | (m) | $2.00K | $384.00M | (m) | (m) | $1.51B | (m) |
| 2020-12-31 | (m) | (m) | $9.00K | $398.00M | (m) | (m) | $1.55B | (m) |
| 2020-09-30 | (m) | (m) | $12.00K | $418.00M | (m) | (m) | $1.49B | (m) |
| 2020-06-30 | (m) | (m) | $17.00K | $435.00M | (m) | (m) | $1.46B | (m) |
| 2020-03-31 | (m) | (m) | $20.00K | $491.00M | (m) | (m) | $1.48B | (m) |
| 2019-12-31 | (m) | (m) | $20.00K | $424.01M | (m) | (m) | $1.47B | (m) |
| 2019-09-30 | (m) | (m) | $20.00K | $424.01M | (m) | (m) | $1.40B | (m) |
| 2019-06-30 | (m) | (m) | $19.00K | $482.02M | (m) | (m) | $1.46B | (m) |
| 2019-03-31 | (m) | (m) | $19.00K | $491.02M | (m) | (m) | $1.44B | (m) |
| 2018-12-31 | (m) | (m) | $1.22M | $523.71M | (m) | (m) | $1.42B | (m) |
| 2018-09-30 | (m) | (m) | $1.23M | $529.00M | (m) | (m) | $1.45B | (m) |
| 2018-06-30 | (m) | (m) | $1.84M | $523.19M | (m) | (m) | $1.42B | (m) |
| 2018-03-31 | (m) | (m) | $1.82M | $518.66M | (m) | (m) | $1.40B | (m) |
| 2017-12-31 | (m) | (m) | $1.80M | $514.12M | (m) | (m) | $1.36B | (m) |
| 2017-09-30 | (m) | (m) | $51.77M | $453.58M | (m) | (m) | $1.35B | (m) |
| 2017-06-30 | (m) | (m) | $51.73M | $444.03M | (m) | (m) | $1.31B | (m) |
| 2017-03-31 | (m) | (m) | $51.70M | $428.48M | (m) | (m) | $1.26B | (m) |
| 2016-12-31 | (m) | (m) | $51.67M | $432.92M | (m) | (m) | $1.26B | (m) |
| 2016-09-30 | (m) | (m) | $1.46M | $490.00M | (m) | (m) | $1.27B | (m) |
| 2016-06-30 | (m) | (m) | $566.00K | $485.21M | (m) | (m) | $1.25B | (m) |
| 2016-03-31 | (m) | (m) | $16.00K | $255.08M | (m) | (m) | $1.01B | (m) |
| 2015-12-31 | (m) | (m) | $16.00K | $265.08M | (m) | (m) | $1.01B | (m) |
| 2015-09-30 | (m) | (m) | $50.02M | $220.08M | (m) | (m) | $975.43M | (m) |
| 2015-06-30 | (m) | (m) | $50.02M | $252.09M | (m) | (m) | $1.02B | (m) |
| 2015-03-31 | (m) | (m) | $50.02M | $232.09M | (m) | (m) | $1.00B | (m) |
| 2014-12-31 | (m) | (m) | $50.02M | $222.10M | (m) | (m) | $1.03B | (m) |
| 2014-09-30 | (m) | (m) | $15.00K | $283.10M | (m) | (m) | $1.11B | (m) |
| 2014-06-30 | (m) | (m) | $1.26M | $283.10M | (m) | (m) | $1.14B | (m) |
| 2014-03-31 | (m) | (m) | $2.51M | $299.11M | (m) | (m) | $1.15B | (m) |
| 2013-12-31 | (m) | (m) | $3.76M | $300.11M | (m) | (m) | $1.17B | (m) |
| 2013-09-30 | (m) | (m) | $55.01M | $252.12M | (m) | (m) | $1.16B | (m) |
| 2013-06-30 | (m) | (m) | $55.01M | $265.37M | (m) | (m) | $1.16B | (m) |
| 2013-03-31 | (m) | (m) | $55.01M | $278.62M | (m) | (m) | $1.15B | (m) |
| 2012-12-31 | (m) | (m) | $83.28M | $235.88M | (m) | (m) | $1.16B | (m) |
| 2012-09-30 | (m) | (m) | $33.07M | $289.13M | (m) | (m) | $1.13B | (m) |
| 2012-06-30 | (m) | (m) | $30.36M | $313.63M | (m) | (m) | $1.14B | (m) |
| 2012-03-31 | (m) | (m) | $30.14M | $296.64M | (m) | (m) | $1.15B | (m) |
| 2011-12-31 | (m) | (m) | $1.26M | $373.13M | (m) | (m) | $1.23B | (m) |
| 2011-09-30 | (m) | (m) | $13.00K | $389.20M | (m) | (m) | $1.27B | (m) |
| 2011-06-30 | (m) | (m) | $12.00K | $417.01M | (m) | (m) | $1.35B | (m) |
| 2011-03-31 | (m) | (m) | $12.00K | $416.83M | (m) | (m) | $1.32B | (m) |
| 2010-12-31 | (m) | (m) | $12.00K | $423.65M | (m) | (m) | $1.28B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.