ALG · Alamo Group Inc · Debt

$145.68 +1.15 (+0.80%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$1.77B

12.17M

Volume · Oct 27 139.48K Avg daily vol (3M) 170.26K

Debt Profile

Completed filing coverage through May 28, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-06-30	USD 0	10-Q filed 2026-08-03
Long-term debt and lease obligations, including current maturities	2026-06-30	USD 262,742,000	10-Q filed 2026-08-03
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current long-term debt and lease obligations USD 5,063,000 Noncurrent long-term debt and lease obligations USD 257,679,000
Operating lease liabilities	2026-06-30	USD 16,116,000	10-Q filed 2026-08-03
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 5,802,000 Noncurrent operating lease liabilities USD 10,314,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 897077 CUSIP 011311107 13F (30d) 62 filings 59 filers Visit website Investor relations