ALAMO GROUP INC. (ALG) 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 2024-09-30..
- 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 2024-09-30..
- 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 2024-09-30..
Borrowing debt
Overview →Financial period ending 2024-09-30; 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 2024-09-30. 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 2024-09-30. 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 2024-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 15.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | 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 | 1.48B 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.48B | (m) |
| 2024-06-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.51B | (m) |
| 2024-03-31 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.52B | (m) |
| 2023-12-31 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.41B | (m) |
| 2023-09-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.46B | (m) |
| 2023-06-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.46B | (m) |
| 2023-03-31 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.43B | (m) |
| 2022-12-31 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.31B | (m) |
| 2022-09-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.33B | (m) |
| 2022-06-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.33B | (m) |
| 2022-03-31 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.34B | (m) |
| 2021-12-31 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.21B | (m) |
| 2021-09-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.22B | (m) |
| 2021-06-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.21B | (m) |
| 2021-03-31 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.21B | (m) |
| 2020-12-31 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.11B | (m) |
| 2020-09-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.17B | (m) |
| 2020-06-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.19B | (m) |
| 2020-03-31 | (m) | (m) | $18.75M | (m) | (m) | (m) | $1.25B | (m) |
| 2019-12-31 | (m) | (m) | $18.75M | (m) | (m) | (m) | $1.21B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $150.00M | (m) | (m) | $856.39M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $166.00M | (m) | (m) | $866.58M | (m) |
| 2019-03-31 | (m) | (m) | $134.00K | $180.00M | (m) | (m) | $852.25M | (m) |
| 2018-12-31 | (m) | (m) | $119.00K | $85.00M | (m) | (m) | $721.63M | (m) |
| 2018-09-30 | (m) | (m) | $189.00K | $101.00M | (m) | (m) | $734.77M | (m) |
| 2018-06-30 | (m) | (m) | $17.00K | $119.00M | (m) | (m) | $725.38M | (m) |
| 2018-03-31 | (m) | (m) | $275.00K | $147.00M | (m) | (m) | $745.89M | (m) |
| 2017-12-31 | (m) | (m) | $82.00K | $60.00M | (m) | (m) | $639.67M | (m) |
| 2017-09-30 | (m) | (m) | $276.00K | $126.00M | (m) | (m) | $686.57M | (m) |
| 2017-06-30 | (m) | (m) | $80.00K | $146.02M | (m) | (m) | $680.86M | (m) |
| 2017-03-31 | (m) | (m) | $536.00K | $127.02M | (m) | (m) | $635.14M | (m) |
| 2016-12-31 | (m) | (m) | $73.00K | $70.02M | (m) | (m) | $552.78M | (m) |
| 2016-09-30 | (m) | (m) | $1.37M | $134.02M | (m) | (m) | $624.88M | (m) |
| 2016-06-30 | (m) | (m) | $1.21M | $164.00M | (m) | (m) | $645.33M | (m) |
| 2016-03-31 | (m) | (m) | $75.00K | $173.00M | (m) | (m) | $646.35M | (m) |
| 2015-12-31 | (m) | (m) | $77.00K | $144.01M | (m) | (m) | $603.50M | (m) |
| 2015-09-30 | (m) | (m) | $473.00K | $175.00M | (m) | (m) | $644.92M | (m) |
| 2015-06-30 | (m) | (m) | $528.00K | $203.01M | (m) | (m) | $665.24M | (m) |
| 2015-03-31 | (m) | (m) | $511.00K | $208.01M | (m) | (m) | $647.50M | (m) |
| 2014-12-31 | (m) | (m) | $551.00K | $190.02M | (m) | (m) | $629.60M | (m) |
| 2014-09-30 | (m) | (m) | $852.00K | $190.00M | (m) | (m) | $654.34M | (m) |
| 2013-12-31 | (m) | (m) | $420.00K | $8.00K | (m) | (m) | $438.48M | (m) |
| 2012-06-30 | (m) | (m) | $810.00K | $41.38M | (m) | (m) | $436.61M | (m) |
| 2012-03-31 | (m) | (m) | $3.27M | $53.51M | (m) | (m) | $451.05M | (m) |
| 2011-12-31 | (m) | (m) | $1.19M | $8.62M | (m) | (m) | $380.94M | (m) |
| 2011-09-30 | (m) | (m) | $915.00K | $30.78M | (m) | (m) | $402.20M | (m) |
| 2011-06-30 | (m) | (m) | $1.45M | $56.42M | (m) | (m) | $434.53M | (m) |
| 2010-12-31 | (m) | (m) | $2.32M | $23.11M | (m) | (m) | $370.98M | (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.
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