ALAMO GROUP INC. Repayments of Lines of Credit
ALAMO GROUP INC. (ALG) reported Repayments of Lines of Credit of $57.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-03
- ALAMO GROUP INC. repayments of lines of credit for the quarter ending 2026-06-30 was $25.90M, a 48.20% decline year-over-year.
- ALAMO GROUP INC. repayments of lines of credit for the quarter ending 2026-03-31 was $31.60M.
- ALAMO GROUP INC. repayments of lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ALAMO GROUP INC. repayments of lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- ALAMO GROUP INC. repayments of lines of credit for fiscal 2025 was $50.00M, a 74.36% decline from fiscal 2024.
- ALAMO GROUP INC. repayments of lines of credit for fiscal 2024 was $195.00M, a 17.02% decline from fiscal 2023.
- ALAMO GROUP INC. repayments of lines of credit for fiscal 2023 was $235.00M, a 35.06% increase from fiscal 2022.
- ALAMO GROUP INC. repayments of lines of credit for fiscal 2022 was $174.00M, a 7.94% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $57.50M 10-Q · filed 2026-08-03 | $57.50M derived: sum of 3 quarters · filed 2026-08-03 | $57.50M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $31.60M 10-Q · filed 2026-05-04 | $31.60M derived: sum of 2 quarters · filed 2026-05-04 | $31.60M derived: sum of 3 quarters · filed 2026-05-04 | $81.60M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $50.00M derived: sum of 3 quarters · filed 2026-08-03 | $50.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $50.00M derived: sum of 2 quarters · filed 2026-08-03 | $50.00M 10-Q · filed 2025-11-06 | $58.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $50.00M 10-Q · filed 2026-08-03 | $58.00M derived: sum of 3 quarters · filed 2026-08-03 | $134.75M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-04 | $8.00M derived: sum of 2 quarters · filed 2026-05-04 | $84.75M derived: sum of 3 quarters · filed 2026-05-04 | $151.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $84.75M derived: sum of 2 quarters · filed 2026-03-02 | $151.00M derived: sum of 3 quarters · filed 2026-03-02 | $195.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $76.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $143.00M derived: sum of 2 quarters · filed 2025-11-06 | $187.00M 10-Q · filed 2025-11-06 | $321.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $66.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $110.25M 10-Q · filed 2025-08-06 | $244.25M derived: sum of 3 quarters · filed 2026-03-02 | $281.25M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $44.00M 10-Q · filed 2025-05-08 | $178.00M derived: sum of 2 quarters · filed 2026-03-02 | $215.00M derived: sum of 3 quarters · filed 2026-03-02 | $261.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $171.00M derived: sum of 2 quarters · filed 2026-03-02 | $217.00M derived: sum of 3 quarters · filed 2026-03-02 | $235.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $83.00M derived: sum of 2 quarters · filed 2024-10-31 | $101.00M 10-Q · filed 2024-10-31 | $190.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $64.00M 10-Q · filed 2024-07-31 | $153.00M derived: sum of 3 quarters · filed 2025-02-27 | $185.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $18.00M 10-Q · filed 2024-05-02 | $107.00M derived: sum of 2 quarters · filed 2025-02-27 | $139.00M derived: sum of 3 quarters · filed 2025-02-27 | $171.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $121.00M derived: sum of 2 quarters · filed 2025-02-27 | $153.00M derived: sum of 3 quarters · filed 2025-02-27 | $174.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $64.00M derived: sum of 2 quarters · filed 2023-11-02 | $85.00M 10-Q · filed 2023-11-02 | $166.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $53.00M 10-Q · filed 2023-08-02 | $134.00M derived: sum of 3 quarters · filed 2024-02-22 | $176.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $21.00M 10-Q · filed 2023-05-04 | $102.00M derived: sum of 2 quarters · filed 2024-02-22 | $144.00M derived: sum of 3 quarters · filed 2024-02-22 | $196.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $123.00M derived: sum of 2 quarters · filed 2024-02-22 | $175.00M derived: sum of 3 quarters · filed 2024-02-22 | $189.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $94.00M derived: sum of 2 quarters · filed 2022-11-03 | $108.00M 10-Q · filed 2022-11-03 | $210.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $66.00M 10-Q · filed 2022-08-03 | $168.00M derived: sum of 3 quarters · filed 2023-02-23 | $238.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $14.00M 10-Q · filed 2022-05-05 | $116.00M derived: sum of 2 quarters · filed 2023-02-23 | $186.00M derived: sum of 3 quarters · filed 2023-02-23 | $245.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $172.00M derived: sum of 2 quarters · filed 2023-02-23 | $231.00M derived: sum of 3 quarters · filed 2023-02-23 | $255.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $129.00M derived: sum of 2 quarters · filed 2021-11-03 | $153.00M 10-Q · filed 2021-11-03 | $234.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $83.00M 10-Q · filed 2021-08-04 | $164.00M derived: sum of 3 quarters · filed 2022-02-24 | $199.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $24.00M 10-Q · filed 2021-05-06 | $105.00M derived: sum of 2 quarters · filed 2022-02-24 | $140.00M derived: sum of 3 quarters · filed 2022-02-24 | $173.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $116.00M derived: sum of 2 quarters · filed 2022-02-24 | $149.00M derived: sum of 3 quarters · filed 2022-02-24 | $157.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $68.00M derived: sum of 2 quarters · filed 2020-10-28 | $76.00M 10-Q · filed 2020-10-28 | $125.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $41.00M 10-Q · filed 2020-07-30 | $90.00M derived: sum of 3 quarters · filed 2021-02-26 | $130.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $8.00M 10-Q · filed 2020-05-07 | $57.00M derived: sum of 2 quarters · filed 2021-02-26 | $97.00M derived: sum of 3 quarters · filed 2021-02-26 | $139.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $89.00M derived: sum of 2 quarters · filed 2021-02-26 | $131.00M derived: sum of 3 quarters · filed 2021-02-26 | $134.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $82.00M derived: sum of 2 quarters · filed 2019-10-31 | $85.00M 10-Q · filed 2019-10-31 | $168.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $45.00M 10-Q · filed 2019-07-31 | $128.00M derived: sum of 3 quarters · filed 2020-02-28 | $165.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $3.00M 10-Q · filed 2019-05-01 | $86.00M derived: sum of 2 quarters · filed 2020-02-28 | $123.00M derived: sum of 3 quarters · filed 2020-02-28 | $147.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $120.00M derived: sum of 2 quarters · filed 2020-02-28 | $144.00M derived: sum of 3 quarters · filed 2020-02-28 | $153.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $61.00M derived: sum of 2 quarters · filed 2018-10-31 | $70.00M 10-Q · filed 2018-10-31 | $142.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $33.00M 10-Q · filed 2018-08-01 | $105.00M derived: sum of 3 quarters · filed 2019-03-01 | $157.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $9.00M 10-Q · filed 2018-05-03 | $81.00M derived: sum of 2 quarters · filed 2019-03-01 | $133.00M derived: sum of 3 quarters · filed 2019-03-01 | $147.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $124.00M derived: sum of 2 quarters · filed 2019-03-01 | $138.00M derived: sum of 3 quarters · filed 2019-03-01 | $153.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $66.00M derived: sum of 2 quarters · filed 2017-10-31 | $81.00M 10-Q · filed 2017-10-31 | $129.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $29.00M 10-Q · filed 2017-08-02 | $77.00M derived: sum of 3 quarters · filed 2018-03-01 | $115.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $15.00M 10-Q · filed 2017-05-04 | $63.00M derived: sum of 2 quarters · filed 2018-03-01 | $101.00M derived: sum of 3 quarters · filed 2018-03-01 | $125.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $86.00M derived: sum of 2 quarters · filed 2018-03-01 | $110.00M derived: sum of 3 quarters · filed 2018-03-01 | $125.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $62.00M derived: sum of 2 quarters · filed 2016-11-04 | $77.00M 10-Q · filed 2016-11-04 | $102.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $39.00M 10-Q · filed 2016-08-05 | $64.00M derived: sum of 3 quarters · filed 2017-03-07 | $110.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $15.00M 10-Q · filed 2016-05-06 | $40.00M derived: sum of 2 quarters · filed 2017-03-07 | $86.00M derived: sum of 3 quarters · filed 2017-03-07 | $98.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $71.00M derived: sum of 2 quarters · filed 2017-03-07 | $83.00M derived: sum of 3 quarters · filed 2017-03-07 | $83.00M 10-K · filed 2017-03-07 |
| 2014-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $58.00M derived: sum of 2 quarters · filed 2015-11-06 | $58.00M 10-Q · filed 2015-11-06 | $58.00M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $12.00M 10-Q · filed 2015-08-07 | $12.00M derived: sum of 3 quarters · filed 2016-03-04 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-08 | $0.00 derived: sum of 2 quarters · filed 2016-03-04 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $0.00 10-K · filed 2016-03-04 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-06 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-06 |
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