Alamo Group Inc (ALG) - Total Liabilities
Based on the latest financial reports, Alamo Group Inc (ALG) has total liabilities worth $462.37 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Alamo Group Inc to track the company's year-over-year net asset growth rate.
Alamo Group Inc - Total Liabilities Trend (1992–2024)
This chart illustrates how Alamo Group Inc's total liabilities have evolved over time, based on quarterly financial data. See Alamo Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Alamo Group Inc Competitors by Total Liabilities
The table below lists competitors of Alamo Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iluka Resources Limited
F:ILZ
|
Germany | €2.15 Billion |
|
Select Medical Holdings
NYSE:SEM
|
USA | $3.94 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥7.45 Billion |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
China | CN¥3.29 Billion |
|
Entra ASA
OL:ENTRA
|
Norway | Nkr40.52 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs6.10 Billion |
|
La Comer S.A.B. de C.V
MX:LACOMERUBC
|
Mexico | MX$8.02 Billion |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥1.75 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down Alamo Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Alamo Group Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alamo Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alamo Group Inc (1992–2024)
The table below shows the annual total liabilities of Alamo Group Inc from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $432.02 Million | -9.36% |
| 2023-12-31 | $476.62 Million | -8.89% |
| 2022-12-31 | $523.15 Million | +4.61% |
| 2021-12-31 | $500.08 Million | +2.72% |
| 2020-12-31 | $486.86 Million | -24.28% |
| 2019-12-31 | $643.01 Million | +200.10% |
| 2018-12-31 | $214.26 Million | +12.44% |
| 2017-12-31 | $190.56 Million | +15.45% |
| 2016-12-31 | $165.06 Million | -32.08% |
| 2015-12-31 | $243.03 Million | -16.75% |
| 2014-12-31 | $291.93 Million | +231.70% |
| 2013-12-31 | $88.01 Million | -6.42% |
| 2012-12-31 | $94.05 Million | +11.55% |
| 2011-12-31 | $84.31 Million | -28.38% |
| 2010-12-31 | $117.72 Million | -17.44% |
| 2009-12-31 | $142.59 Million | -28.72% |
| 2008-12-31 | $200.04 Million | +31.67% |
| 2007-12-31 | $151.93 Million | +4.85% |
| 2006-12-31 | $144.90 Million | +75.13% |
| 2005-12-31 | $82.74 Million | +16.70% |
| 2004-12-31 | $70.90 Million | +41.35% |
| 2003-12-31 | $50.16 Million | -17.43% |
| 2002-12-31 | $60.74 Million | -5.25% |
| 2001-12-31 | $64.11 Million | +8.90% |
| 2000-12-31 | $58.87 Million | +137.71% |
| 1999-12-31 | $24.77 Million | -54.75% |
| 1998-12-31 | $54.73 Million | +9.77% |
| 1997-12-31 | $49.86 Million | -11.91% |
| 1996-12-31 | $56.60 Million | -6.91% |
| 1995-12-31 | $60.80 Million | +24.08% |
| 1994-12-31 | $49.00 Million | +46.71% |
| 1993-12-31 | $33.40 Million | +30.47% |
| 1992-12-31 | $25.60 Million | -- |
About Alamo Group Inc
Alamo Group Inc. designs, manufactures, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. It operates through two segments, Vegetation Management and Industrial Equipment. The company offers rotary, finishing, flail, disc mowers, remote control, industrial grass, commercial and high end residential zero turn,… Read more