ALBANY INTERNATIONAL CORP. (AIN) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $450.67M; Long-term DebtUSD $450.67M; Long-Term Debt, Maturity, Year FiveUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $476.54M; Long-term DebtUSD $476.54M; Long-Term Debt, Maturity, Year FiveUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $455.66M; Long-term DebtUSD $455.66M; Long-Term Debt, Maturity, Year FiveUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year FiveUSD $455.70M.
ALBANY INTERNATIONAL CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Commitment Fee Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $450.67M | $450.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $476.54M | $476.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $455.66M | $455.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $455.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $480.63M | $480.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $444.69M | $444.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $416.43M | $416.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $318.53M | $318.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $318.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $555.00K | $361.64M | $362.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.73M | $374.32M | $377.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $4.45M | $434.69M | $439.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.22M | $452.67M | $456.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $446.40M | (m) | $3.40M | $1.30M | $1.20M | $400.00K | (m) | (m) |
| 2023-09-30 | $27.25M | $463.34M | $490.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $487.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $491.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $439.00M | $439.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $439.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $447.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $485.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $427.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $350.00M | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) | 5.50% |
| 2021-09-30 | $0.00 | $350.00M | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $350.00M | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.00K | $384.00M | $384.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $9.00K | $398.00M | $398.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $398.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $12.00K | $418.00M | $418.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $17.00K | $435.00M | $435.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $20.00K | $491.00M | $491.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $20.00K | $424.01M | $424.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $424.00M | (m) | (m) | (m) | (m) |
| 2019-09-30 | $20.00K | $424.01M | $424.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $19.00K | $482.02M | $482.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $19.00K | $491.02M | $491.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.22M | $523.71M | $524.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% |
| 2018-12-31 | (m) | (m) | (m) | $2.40M | $1.20M | $1.80M | $1.90M | $501.10M | $16.50M | (m) | (m) |
| 2018-09-30 | $1.23M | $529.00M | $530.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.84M | $523.19M | $525.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.82M | $518.66M | $520.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.80M | $514.12M | $515.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $50.81M | (m) | $1.90M | $2.00M | $2.10M | (m) | (m) | (m) |
| 2017-09-30 | $51.77M | $453.58M | $505.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $51.73M | $444.03M | $495.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $51.70M | $428.48M | $480.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $51.67M | $432.92M | $484.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $7.10M | $1.80M | $1.90M | $200.00K | $420.10M | (m) | (m) | (m) |
| 2016-09-30 | $1.46M | $490.00M | $491.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $566.00K | $485.21M | $485.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $16.00K | $255.08M | $255.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $16.00K | $265.08M | $265.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $215.00M | $100.00K | $50.00M | $100.00K | $100.00K | $100.00K | (m) | (m) |
| 2015-09-30 | $50.02M | $220.08M | $270.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $50.02M | $252.09M | $302.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $50.02M | $232.09M | $282.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $50.02M | $222.10M | $272.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $50.00M | $100.00K | $50.00M | $172.00M | $100.00K | (m) | (m) |
| 2014-09-30 | $15.00K | $283.10M | $283.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $1.26M | $283.10M | $284.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $2.51M | $299.11M | $301.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $3.76M | $300.11M | $303.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $200.00M | $3.80M | $50.00M | (m) | $50.00M | $0.00 | (m) | (m) |
| 2013-09-30 | $55.01M | $252.12M | $307.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $55.01M | $265.37M | $320.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $55.01M | $278.62M | $333.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $963.00K | (m) |
| 2012-12-31 | $83.28M | $235.88M | $319.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $50.00M | $83.30M | $3.80M | $182.00M | $100.00K | $100.00K | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $961.00K | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $191.00K | (m) |
| 2012-09-30 | $33.07M | $289.13M | $322.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $770.00K | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $351.00K | (m) |
| 2012-06-30 | $30.36M | $313.63M | $343.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $419.00K | (m) |
| 2012-03-31 | $30.14M | $296.64M | $326.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.48M | (m) |
| 2011-12-31 | $1.26M | $373.12M | $374.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $0.00 | $1.30M | $82.20M | $3.80M | $237.00M | $50.10M | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.63M | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $361.00K | (m) |
| 2011-09-30 | $13.00K | $389.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $12.00K | $417.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $12.00K | $416.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.83M | (m) |
| 2010-12-31 | $12.00K | $423.63M | $423.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |