ALAMO GROUP INC. (ALG) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $5.06M; Long-term Debt and Lease ObligationUSD $257.68M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $262.74M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $15.00M; Long-term Debt and Lease ObligationUSD $275.47M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $290.47M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $15.00M; Long-term Debt and Lease ObligationUSD $190.75M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $205.75M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
ALAMO GROUP INC. 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 and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities 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, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $5.06M | $257.68M | $262.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $15.00M | $275.47M | $290.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $15.00M | $190.75M | $205.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $15.00M | $190.70M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $15.00M | $194.43M | $209.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $15.00M | $198.12M | $213.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $15.01M | $201.79M | $216.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $15.01M | $205.47M | $220.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $15.00M | $15.00M | $190.50M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $15.00M | $15.01M | $209.16M | $224.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $15.00M | $15.01M | $278.59M | $293.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $15.00M | $15.01M | $306.52M | $321.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $15.01M | $220.27M | $235.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $15.00M | $15.10M | $15.00M | (m) | $190.20M | $0.00 | $0.00 |
| 2023-09-30 | $15.00M | $15.01M | $308.89M | $323.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $15.00M | $15.01M | $332.58M | $347.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $15.00M | $15.01M | $356.26M | $371.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $15.01M | $286.94M | $301.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $15.00M | $15.00M | $15.00M | (m) | $15.00M | $241.90M | $0.00 |
| 2022-09-30 | $15.00M | $15.01M | $348.46M | $363.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $15.00M | $15.02M | $356.15M | $371.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $15.00M | $15.02M | $357.83M | $372.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $15.03M | $254.52M | $269.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $15.00M | $15.00M | $239.50M | (m) | $10.00K | (m) | $0.00 |
| 2021-09-30 | $15.00M | $15.06M | $279.21M | $294.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $15.00M | $15.07M | $299.91M | $314.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $15.00M | $15.08M | $338.61M | $353.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $15.07M | $270.32M | $285.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $15.10M | $15.00M | $15.00M | (m) | $240.20M | $20.00K | $0.00 |
| 2020-09-30 | $15.00M | $15.07M | $359.02M | $374.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $15.00M | $15.07M | $423.72M | $438.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $18.75M | $18.83M | $471.43M | $490.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $18.84M | $425.14M | $443.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $18.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $18.84M | $15.08M | $15.04M | (m) | $15.02M | $379.99M | $14.00K |
| 2019-09-30 | (m) | $113.00K | $150.19M | $150.31M | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) |
| 2019-06-30 | (m) | $131.00K | $166.23M | $166.36M | (m) | (m) | (m) | $166.00M | (m) | (m) | (m) |
| 2019-03-31 | $134.00K | $134.00K | $180.23M | $180.37M | (m) | (m) | (m) | $180.00M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $119.00K | $85.18M | $85.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.00M | (m) | (m) | (m) |
| 2018-12-31 | $119.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $119.00K | $94.00K | $85.06M | (m) | $21.00K | (m) | (m) |
| 2018-09-30 | $189.00K | $189.00K | $101.00M | $101.19M | (m) | (m) | (m) | $101.00M | (m) | (m) | (m) |
| 2018-06-30 | $17.00K | $17.00K | $119.00M | $119.02M | (m) | (m) | (m) | $119.00M | (m) | (m) | (m) |
| 2018-03-31 | $275.00K | $275.00K | $147.00M | $147.28M | (m) | (m) | (m) | $147.00M | (m) | (m) | (m) |
| 2017-12-31 | (m) | $82.00K | $60.00M | $60.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $82.00K | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $82.00K | $0.00 | $0.00 | (m) | $60.00M | (m) | (m) |
| 2017-09-30 | $276.00K | $276.00K | $126.00M | $126.28M | (m) | (m) | (m) | $126.00M | (m) | (m) | (m) |
| 2017-06-30 | $80.00K | $80.00K | $146.02M | $146.10M | (m) | (m) | (m) | $146.02M | (m) | (m) | (m) |
| 2017-03-31 | $536.00K | $536.00K | $127.02M | $127.55M | (m) | (m) | (m) | $127.02M | (m) | (m) | (m) |
| 2016-12-31 | (m) | $73.00K | $70.02M | $70.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $73.00K | (m) | (m) | (m) | (m) | (m) | (m) | $70.02M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $73.00K | $17.00K | $0.00 | (m) | $0.00 | (m) | (m) |
| 2016-09-30 | $1.37M | $1.37M | $134.02M | $135.39M | (m) | (m) | (m) | $134.02M | (m) | (m) | (m) |
| 2016-06-30 | $1.21M | $1.21M | $164.00M | $165.21M | (m) | (m) | (m) | $164.00M | (m) | (m) | (m) |
| 2016-03-31 | $75.00K | $75.00K | $173.00M | $173.08M | (m) | (m) | (m) | $173.00M | (m) | (m) | (m) |
| 2015-12-31 | (m) | $77.00K | $144.01M | $144.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $77.00K | (m) | (m) | (m) | (m) | (m) | (m) | $144.01M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $60.00K | $0.00 | $0.00 | (m) | $144.00M | (m) | (m) |
| 2015-09-30 | $473.00K | $473.00K | $175.00M | $175.48M | (m) | (m) | (m) | $175.00M | (m) | (m) | (m) |
| 2015-06-30 | $528.00K | $528.00K | $203.01M | $203.54M | (m) | (m) | (m) | $203.01M | (m) | (m) | (m) |
| 2015-03-31 | $511.00K | $511.00K | $208.01M | $208.52M | (m) | (m) | (m) | $208.01M | (m) | (m) | (m) |
| 2014-12-31 | (m) | $551.00K | $190.02M | $190.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $551.00K | (m) | (m) | (m) | (m) | (m) | (m) | $190.02M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $516.00K | $0.00 | $0.00 | (m) | $0.00 | $190.00M | $0.00 |
| 2014-09-30 | $852.00K | $852.00K | $190.00M | $190.86M | (m) | (m) | (m) | $190.00M | (m) | (m) | (m) |
| 2014-06-30 | (m) | $1.24M | $188.01M | $189.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $1.14M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $420.00K | $8.00K | $428.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $420.00K | (m) | (m) | (m) | (m) | (m) | (m) | $8.00K | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $420.00K | $8.00K | (m) | (m) | (m) | (m) | $0.00 |
| 2013-09-30 | (m) | $499.00K | $90.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $519.00K | $35.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $571.00K | $10.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $588.00K | $118.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $588.00K | $109.00K | $9.00K | (m) | (m) | (m) | $0.00 |
| 2012-09-30 | (m) | $808.00K | $13.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $810.00K | (m) | (m) | (m) | (m) | (m) | (m) | $41.38M | (m) | (m) | (m) |
| 2012-03-31 | $3.27M | (m) | (m) | (m) | (m) | (m) | (m) | $53.51M | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.19M | $8.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.19M | (m) | (m) | (m) | (m) | (m) | (m) | $8.62M | (m) | (m) | (m) |
| 2011-09-30 | $915.00K | (m) | (m) | (m) | (m) | (m) | (m) | $30.78M | (m) | (m) | (m) |
| 2011-06-30 | $1.45M | (m) | (m) | (m) | (m) | (m) | (m) | $56.42M | (m) | (m) | (m) |
| 2010-12-31 | (m) | $2.32M | $23.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $2.32M | (m) | (m) | (m) | (m) | (m) | (m) | $23.11M | (m) | (m) | (m) |
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