Net Debt Summary of Alamo Group Inc.

Alamo Group Inc.'s latest annual net debt in 2023 was 199.96 Million USD , down -21.56% from previous year.
Alamo Group Inc.'s latest quarterly net debt in 2024 Q2 was 193.02 Million USD , down -11.44% from previous quarter.
Alamo Group Inc. reported annual net debt of 254.93 Million USD in 2022, up 12.09% from previous year.
Alamo Group Inc. reported annual net debt of 227.43 Million USD in 2021, down -3.3% from previous year.
Alamo Group Inc. reported quarterly net debt of 193.02 Million USD for 2024 Q2, down -11.44% from previous quarter.
Alamo Group Inc. reported quarterly net debt of 217.95 Million USD for 2024 Q1, up 9.0% from previous quarter.

Annual Net Debt Chart of Alamo Group Inc. (2023 - 1992)

Historical Annual Net Debt of Alamo Group Inc. (2023 - 1992)

Year	Net Debt	Net Debt Growth
2023	199.96 Million USD	-21.56%
2022	254.93 Million USD	12.09%
2021	227.43 Million USD	-3.3%
2020	235.19 Million USD	-41.45%
2019	401.67 Million USD	683.67%
2018	51.25 Million USD	47.67%
2017	34.7 Million USD	-34.88%
2016	53.29 Million USD	-54.51%
2015	117.16 Million USD	-22.43%
2014	151.04 Million USD	337.74%
2013	-63.53 Million USD	-33.51%
2012	-47.58 Million USD	-2754.53%
2011	-1.66 Million USD	65.4%
2010	-4.81 Million USD	-115.05%
2009	32.01 Million USD	-67.84%
2008	99.53 Million USD	28.54%
2007	77.43 Million USD	-2.84%
2006	79.69 Million USD	196.97%
2005	26.83 Million USD	42.68%
2004	18.8 Million USD	47.95%
2003	12.71 Million USD	-48.81%
2002	24.83 Million USD	-29.34%
2001	35.14 Million USD	21.56%
2000	28.91 Million USD	4445.6%
1999	636 Thousand USD	-98.11%
1998	33.59 Million USD	17.66%
1997	28.55 Million USD	-16.26%
1996	34.1 Million USD	-7.34%
1995	36.8 Million USD	18.71%
1994	31 Million USD	40.27%
1993	22.1 Million USD	24.16%
1992	17.8 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q3	84.12 Million USD	-56.42%
2024 Q2	193.02 Million USD	-11.44%
2024 Q1	217.95 Million USD	9.0%
2023 Q1	261.94 Million USD	2.75%
2023 Q4	199.96 Million USD	-4.95%
2023 Q3	210.36 Million USD	-10.68%
2023 FY	199.96 Million USD	-21.56%
2023 Q2	235.52 Million USD	-10.09%
2022 Q4	254.93 Million USD	-11.53%
2022 Q2	295.27 Million USD	2.32%
2022 Q1	288.57 Million USD	26.88%
2022 FY	254.93 Million USD	12.09%
2022 Q3	288.16 Million USD	-2.41%
2021 Q3	205.08 Million USD	-10.58%
2021 Q1	248.41 Million USD	5.62%
2021 Q2	229.34 Million USD	-7.68%
2021 Q4	227.43 Million USD	10.9%
2021 FY	227.43 Million USD	-3.3%
2020 Q1	405.83 Million USD	1.04%
2020 Q3	280.57 Million USD	-21.36%
2020 Q2	356.79 Million USD	-12.08%
2020 Q4	235.19 Million USD	-16.18%
2020 FY	235.19 Million USD	-41.45%
2019 FY	401.67 Million USD	683.67%
2019 Q4	401.67 Million USD	346.17%
2019 Q3	90.02 Million USD	-23.82%
2019 Q2	118.17 Million USD	-16.39%
2019 Q1	141.34 Million USD	175.77%
2018 Q3	52.3 Million USD	-30.64%
2018 FY	51.25 Million USD	47.67%
2018 Q4	51.25 Million USD	-2.01%
2018 Q2	75.41 Million USD	5.59%
2018 Q1	71.42 Million USD	105.78%
2017 Q1	56.89 Million USD	6.74%
2017 FY	34.7 Million USD	-34.88%
2017 Q3	57.2 Million USD	-19.94%
2017 Q4	34.7 Million USD	-39.33%
2017 Q2	71.46 Million USD	25.61%
2016 Q3	78.9 Million USD	-34.38%
2016 Q1	123.42 Million USD	5.35%
2016 Q2	120.24 Million USD	-2.58%
2016 Q4	53.29 Million USD	-32.45%
2016 FY	53.29 Million USD	-54.51%
2015 Q2	169.02 Million USD	-1.65%
2015 Q1	171.86 Million USD	13.78%
2015 FY	117.16 Million USD	-22.43%
2015 Q3	132.82 Million USD	-21.42%
2015 Q4	117.16 Million USD	-11.79%
2014 Q2	151.88 Million USD	469.43%
2014 Q1	-41.11 Million USD	35.29%
2014 Q3	152.21 Million USD	0.21%
2014 FY	151.04 Million USD	337.74%
2014 Q4	151.04 Million USD	-0.77%
2013 FY	-63.53 Million USD	-33.51%
2013 Q4	-63.53 Million USD	-19.84%
2013 Q3	-53.01 Million USD	-206.67%
2013 Q2	-17.28 Million USD	24.42%
2013 Q1	-22.87 Million USD	51.94%
2012 Q1	18.92 Million USD	1235.33%
2012 Q2	8.67 Million USD	-54.17%
2012 Q3	-24.23 Million USD	-379.4%
2012 Q4	-47.58 Million USD	-96.35%
2012 FY	-47.58 Million USD	-2754.53%
2011 Q4	-1.66 Million USD	-125.99%
2011 Q3	6.41 Million USD	-79.79%
2011 Q2	31.72 Million USD	56.62%
2011 Q1	20.25 Million USD	520.46%
2011 FY	-1.66 Million USD	65.4%
2010 Q1	35.81 Million USD	11.88%
2010 FY	-4.81 Million USD	-115.05%
2010 Q4	-4.81 Million USD	-484.82%
2010 Q3	1.25 Million USD	-94.86%
2010 Q2	24.34 Million USD	-32.03%
2009 Q3	54.87 Million USD	-38.41%
2009 Q2	89.09 Million USD	-19.86%
2009 Q1	111.17 Million USD	11.69%
2009 FY	32.01 Million USD	-67.84%
2009 Q4	32.01 Million USD	-41.66%
2008 FY	99.53 Million USD	28.54%
2008 Q2	107.49 Million USD	11.98%
2008 Q3	89.43 Million USD	-16.81%
2008 Q1	95.99 Million USD	23.97%
2008 Q4	99.53 Million USD	11.3%
2007 Q2	96.17 Million USD	-6.52%
2007 Q3	72.84 Million USD	-24.25%
2007 Q4	77.43 Million USD	6.3%
2007 FY	77.43 Million USD	-2.84%
2007 Q1	102.88 Million USD	29.09%
2006 Q2	90.75 Million USD	11.89%
2006 Q4	79.69 Million USD	0.67%
2006 FY	79.69 Million USD	196.97%
2006 Q1	81.11 Million USD	202.25%
2006 Q3	79.16 Million USD	-12.77%
2005 FY	26.83 Million USD	42.68%
2005 Q1	50.67 Million USD	169.4%
2005 Q2	53.93 Million USD	6.43%
2005 Q3	26.79 Million USD	-50.32%
2005 Q4	26.83 Million USD	0.16%
2004 FY	18.8 Million USD	47.95%
2004 Q1	36.82 Million USD	189.7%
2004 Q2	32.01 Million USD	-13.07%
2004 Q3	10.64 Million USD	-66.74%
2004 Q4	18.8 Million USD	76.64%
2003 Q1	43.42 Million USD	74.86%
2003 FY	12.71 Million USD	-48.81%
2003 Q2	31.91 Million USD	-26.51%
2003 Q3	11.16 Million USD	-65.02%
2003 Q4	12.71 Million USD	13.87%
2002 FY	24.83 Million USD	-29.34%
2002 Q4	24.83 Million USD	24.24%
2002 Q2	36.37 Million USD	-22.14%
2002 Q1	46.71 Million USD	32.93%
2002 Q3	19.98 Million USD	-45.05%
2001 Q4	35.14 Million USD	-1.95%
2001 Q2	42.87 Million USD	-2.06%
2001 Q1	43.77 Million USD	51.43%
2001 FY	35.14 Million USD	21.56%
2001 Q3	35.84 Million USD	-16.41%
2000 Q1	25.59 Million USD	3925.0%
2000 Q2	21.56 Million USD	-15.76%
2000 Q3	14.47 Million USD	-32.86%
2000 Q4	28.91 Million USD	99.68%
2000 FY	28.91 Million USD	4445.6%
1999 Q3	345 Thousand USD	-98.19%
1999 Q2	19.05 Million USD	-48.58%
1999 Q1	37.05 Million USD	10.3%
1999 FY	636 Thousand USD	-98.11%
1999 Q4	636 Thousand USD	84.35%
1998 Q4	33.59 Million USD	10.22%
1998 Q1	43.36 Million USD	51.87%
1998 Q2	36.17 Million USD	-16.57%
1998 Q3	30.48 Million USD	-15.74%
1998 FY	33.59 Million USD	17.66%
1997 Q2	33.62 Million USD	-14.8%
1997 Q1	39.47 Million USD	15.75%
1997 FY	28.55 Million USD	-16.26%
1997 Q4	28.55 Million USD	6.55%
1997 Q3	26.8 Million USD	-20.3%
1996 Q3	28.9 Million USD	-22.93%
1996 Q1	40.7 Million USD	10.6%
1996 Q2	37.5 Million USD	-7.86%
1996 Q4	34.1 Million USD	17.99%
1996 FY	34.1 Million USD	-7.34%
1995 Q3	20.2 Million USD	-65.53%
1995 Q4	36.8 Million USD	82.18%
1995 Q2	58.6 Million USD	67.43%
1995 Q1	35 Million USD	12.9%
1995 FY	36.8 Million USD	18.71%
1994 Q1	31.4 Million USD	42.08%
1994 FY	31 Million USD	40.27%
1994 Q3	22.1 Million USD	-20.5%
1994 Q4	31 Million USD	40.27%
1994 Q2	27.8 Million USD	-11.46%
1993 FY	22.1 Million USD	24.16%
1993 Q1	4.8 Million USD	-73.03%
1993 Q3	1.5 Million USD	66.67%
1993 Q4	22.1 Million USD	1373.33%
1993 Q2	900 Thousand USD	-81.25%
1992 Q4	17.8 Million USD	0.0%
1992 FY	17.8 Million USD	0.0%

Peer Net Debt Comparison of Alamo Group Inc.

Name	Net Debt	Net Debt Difference
AGCO Corporation	937 Million USD	78.66%
Caterpillar Inc.	31.47 Billion USD	99.365%
CNH Industrial N.V.	22.58 Billion USD	99.114%
Deere & Company	55.95 Billion USD	99.643%
Hyster-Yale Materials Handling, Inc.	493.1 Million USD	59.448%
The Lion Electric Company	287 Million USD	30.329%
Lindsay Corporation	-75.65 Million USD	364.298%
The Manitowoc Company, Inc.	384.9 Million USD	48.049%
Oshkosh Corporation	952.3 Million USD	79.002%
REV Group, Inc.	166.1 Million USD	-20.385%
Terex Corporation	252.5 Million USD	20.808%
Titan International, Inc.	217.01 Million USD	7.858%
Wabash National Corporation	217.19 Million USD	7.935%

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Alamo Group Inc. (ALG)

Net Debt Summary of Alamo Group Inc.

Annual Net Debt Chart of Alamo Group Inc. (2023 - 1992)

Historical Annual Net Debt of Alamo Group Inc. (2023 - 1992)

Peer Net Debt Comparison of Alamo Group Inc.