ALAMO GROUP INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
ALAMO GROUP INC. (ALG) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $5.02 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:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-03
- ALAMO GROUP INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $1.27M, a 66.26% decline year-over-year.
- ALAMO GROUP INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $3.75M, a 0.05% decline year-over-year.
- ALAMO GROUP INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $3.75M, a 0.05% decline year-over-year.
- ALAMO GROUP INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $3.75M, a 0.00% change year-over-year.
- ALAMO GROUP INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $15.01M, a 0.41% decline from fiscal 2024.
- ALAMO GROUP INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $15.07M, a 0.81% increase from fiscal 2023.
- ALAMO GROUP INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $14.95M, a 0.55% decline from fiscal 2022.
- ALAMO GROUP INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $15.03M, a 0.41% decline from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $5.02M 10-Q · filed 2026-08-03 | $8.77M derived: sum of 3 quarters · filed 2026-08-03 | $12.52M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $3.75M 10-Q · filed 2026-05-04 | $7.50M derived: sum of 2 quarters · filed 2026-05-04 | $11.25M derived: sum of 3 quarters · filed 2026-05-04 | $15.01M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.50M derived: sum of 2 quarters · filed 2026-03-02 | $11.26M derived: sum of 3 quarters · filed 2026-08-03 | $15.01M 10-K · filed 2026-03-02 |
| 2025-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.50M derived: sum of 2 quarters · filed 2026-08-03 | $11.26M 10-Q · filed 2025-11-06 | $15.01M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $7.50M 10-Q · filed 2026-08-03 | $11.26M derived: sum of 3 quarters · filed 2026-08-03 | $15.01M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $3.75M 10-Q · filed 2026-05-04 | $7.50M derived: sum of 2 quarters · filed 2026-05-04 | $11.26M derived: sum of 3 quarters · filed 2026-05-04 | $15.01M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.50M derived: sum of 2 quarters · filed 2026-03-02 | $11.26M derived: sum of 3 quarters · filed 2026-03-02 | $15.07M 10-K · filed 2026-03-02 |
| 2024-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.50M derived: sum of 2 quarters · filed 2025-11-06 | $11.32M 10-Q · filed 2025-11-06 | $15.01M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $7.56M 10-Q · filed 2025-08-06 | $11.26M derived: sum of 3 quarters · filed 2026-03-02 | $15.01M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $3.81M 10-Q · filed 2025-05-08 | $7.50M derived: sum of 2 quarters · filed 2026-03-02 | $11.26M derived: sum of 3 quarters · filed 2026-03-02 | $15.01M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.44M derived: sum of 2 quarters · filed 2026-03-02 | $11.20M derived: sum of 3 quarters · filed 2026-03-02 | $14.95M 10-K · filed 2026-03-02 |
| 2023-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $7.50M derived: sum of 2 quarters · filed 2024-10-31 | $11.26M 10-Q · filed 2024-10-31 | $15.01M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $7.50M 10-Q · filed 2024-07-31 | $11.26M derived: sum of 3 quarters · filed 2025-02-27 | $15.01M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $3.75M 10-Q · filed 2024-05-02 | $7.51M derived: sum of 2 quarters · filed 2025-02-27 | $11.26M derived: sum of 3 quarters · filed 2025-02-27 | $15.02M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $7.51M derived: sum of 2 quarters · filed 2025-02-27 | $11.27M derived: sum of 3 quarters · filed 2025-02-27 | $15.03M 10-K · filed 2025-02-27 |
| 2022-09-30 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $7.51M derived: sum of 2 quarters · filed 2023-11-02 | $11.28M 10-Q · filed 2023-11-02 | $15.06M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $7.52M 10-Q · filed 2023-08-02 | $11.31M derived: sum of 3 quarters · filed 2024-02-22 | $15.08M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $3.76M 10-Q · filed 2023-05-04 | $7.55M derived: sum of 2 quarters · filed 2024-02-22 | $11.32M derived: sum of 3 quarters · filed 2024-02-22 | $15.09M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $7.56M derived: sum of 2 quarters · filed 2024-02-22 | $11.33M derived: sum of 3 quarters · filed 2024-02-22 | $15.09M 10-K · filed 2024-02-22 |
| 2021-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $7.54M derived: sum of 2 quarters · filed 2022-11-03 | $11.31M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $7.54M 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $3.77M 10-Q · filed 2022-05-05 | |||
| 2020-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $11.30M derived: sum of 2 quarters · filed 2021-11-03 | $15.09M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $11.32M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $3.79M 10-Q · filed 2021-05-06 | |||
| 2019-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $60.00K derived: sum of 2 quarters · filed 2020-10-28 | $97.00K 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $76.00K 10-Q · filed 2020-07-30 | ||
| 2019-03-31 | $37.00K 10-Q · filed 2020-05-07 | |||
| 2018-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $82.00K 10-Q · filed 2018-10-31 | ||
| 2018-06-30 | $66.00K 10-Q · filed 2018-08-01 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $17.00K derived: sum of 2 quarters · filed 2018-10-31 | $17.00K derived: sum of 3 quarters · filed 2018-10-31 | $17.00K 10-K · filed 2018-03-01 |
| 2017-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $17.00K derived: sum of 2 quarters · filed 2018-10-31 | $17.00K 10-Q · filed 2018-10-31 | $18.00K derived: sum of 4 quarters · filed 2018-10-31 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | $1.00K derived: sum of 3 quarters · filed 2018-08-01 | $28.00K derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-04 | $1.00K derived: sum of 2 quarters · filed 2018-03-01 | $28.00K derived: sum of 3 quarters · filed 2018-03-01 | $32.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $28.00K derived: sum of 2 quarters · filed 2018-03-01 | $32.00K derived: sum of 3 quarters · filed 2018-03-01 | $38.00K 10-K · filed 2018-03-01 |
| 2016-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $31.00K derived: sum of 2 quarters · filed 2017-10-31 | $37.00K 10-Q · filed 2017-10-31 | $458.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $10.00K 10-Q · filed 2017-08-02 | $431.00K derived: sum of 3 quarters · filed 2018-03-01 | $440.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $6.00K 10-Q · filed 2017-05-04 | $427.00K derived: sum of 2 quarters · filed 2018-03-01 | $436.00K derived: sum of 3 quarters · filed 2018-03-01 | |
| 2015-12-31 | $421.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $430.00K derived: sum of 2 quarters · filed 2018-03-01 | $449.00K 10-K · filed 2018-03-01 | |
| 2015-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $28.00K 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $19.00K 10-Q · filed 2016-08-05 | |||
| 2014-12-31 | $248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $564.00K derived: sum of 2 quarters · filed 2017-03-07 | $606.00K derived: sum of 3 quarters · filed 2017-03-07 | $682.00K 10-K · filed 2017-03-07 |
| 2014-09-30 | $316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $358.00K derived: sum of 2 quarters · filed 2014-11-06 | $434.00K 10-Q · filed 2014-11-06 | $610.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $118.00K 10-Q · filed 2014-08-08 | $294.00K derived: sum of 3 quarters · filed 2016-03-04 | $371.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $76.00K 10-Q · filed 2014-05-08 | $252.00K derived: sum of 2 quarters · filed 2016-03-04 | $329.00K derived: sum of 3 quarters · filed 2016-03-04 | $402.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $253.00K derived: sum of 2 quarters · filed 2016-03-04 | $326.00K derived: sum of 3 quarters · filed 2016-03-04 | $399.00K 10-K · filed 2016-03-04 |
| 2013-09-30 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $150.00K derived: sum of 2 quarters · filed 2014-11-06 | $223.00K 10-Q · filed 2014-11-06 | $1.61M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $146.00K 10-Q · filed 2014-08-08 | $1.53M derived: sum of 3 quarters · filed 2015-03-06 | $1.66M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $73.00K 10-Q · filed 2014-05-08 | $1.46M derived: sum of 2 quarters · filed 2015-03-06 | $1.58M derived: sum of 3 quarters · filed 2015-03-06 | $1.70M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $1.51M derived: sum of 2 quarters · filed 2015-03-06 | $1.63M derived: sum of 3 quarters · filed 2015-03-06 | $2.12M 10-K · filed 2015-03-06 |
| 2012-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $239.00K derived: sum of 2 quarters · filed 2013-11-08 | $731.00K 10-Q · filed 2013-11-08 | $1.50M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $606.00K 10-Q · filed 2013-08-05 | $1.37M derived: sum of 3 quarters · filed 2014-03-11 | $1.77M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $492.00K 10-Q · filed 2013-05-03 | $1.26M derived: sum of 2 quarters · filed 2014-03-11 | $1.66M derived: sum of 3 quarters · filed 2014-03-11 | $2.17M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $768.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $1.17M derived: sum of 2 quarters · filed 2014-03-11 | $1.68M derived: sum of 3 quarters · filed 2014-03-11 | $2.57M 10-K · filed 2014-03-11 |
| 2011-09-30 | $398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $910.00K derived: sum of 2 quarters · filed 2012-11-08 | $1.80M 10-Q · filed 2012-11-08 | $2.20M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | $512.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.40M 10-Q · filed 2012-08-09 | $1.80M derived: sum of 3 quarters · filed 2013-03-11 | $3.18M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | $892.00K 10-Q · filed 2012-05-07 | $1.29M derived: sum of 2 quarters · filed 2013-03-11 | $2.66M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | $398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $1.77M derived: sum of 2 quarters · filed 2013-03-11 | $4.54M 10-K · filed 2013-03-11 | |
| 2010-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $4.15M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $2.77M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $2.25M 10-K · filed 2012-03-12 |
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