Alliance Laundry Holdings Inc. Repayments of Secured Debt
Alliance Laundry Holdings Inc. (ALH) reported Repayments of Secured Debt of $115.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-13
- Alliance Laundry Holdings Inc. repayments of secured debt for the quarter ending 2026-06-30 was $50.00M.
- Alliance Laundry Holdings Inc. repayments of secured debt for the quarter ending 2026-03-31 was $65.00M.
- Alliance Laundry Holdings Inc. repayments of secured debt for the quarter ending 2025-12-31 was $575.00M.
- Alliance Laundry Holdings Inc. repayments of secured debt for the quarter ending 2025-09-30 was $135.00M.
- Alliance Laundry Holdings Inc. repayments of secured debt for fiscal 2025 was $710.00M, a 44.01% decline from fiscal 2024.
- Alliance Laundry Holdings Inc. repayments of secured debt for fiscal 2024 was $1.27B, a 1296.06% increase from fiscal 2023.
- Alliance Laundry Holdings Inc. repayments of secured debt for fiscal 2023 was $90.83M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $115.00M 10-Q · filed 2026-08-13 | $690.00M derived: sum of 3 quarters · filed 2026-08-13 | $825.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $65.00M 10-Q · filed 2026-05-12 | $640.00M derived: sum of 2 quarters · filed 2026-05-12 | $775.00M derived: sum of 3 quarters · filed 2026-05-12 | $775.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $575.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $710.00M derived: sum of 2 quarters · filed 2026-03-13 | $710.00M derived: sum of 3 quarters · filed 2026-08-13 | $710.00M 10-K · filed 2026-03-13 |
| 2025-09-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $135.00M derived: sum of 2 quarters · filed 2026-08-13 | $135.00M 10-Q · filed 2025-11-13 | $135.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-12 | $0.00 derived: sum of 2 quarters · filed 2026-05-12 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.27B 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $1.27B 10-Q · filed 2025-11-13 | |||
| 2023-12-31 | $90.83M 10-K · filed 2026-03-13 |
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