Alamo Group Inc Total Liabilities
Alamo Group Inc 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. Check Alamo Group Inc (ALG) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Alamo Group Inc (1992–2024)
Total liabilities of Alamo Group Inc from 1992 to 2024. This chart illustrates how Alamo Group Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
Indonesia | Rp475.20 Million |
|
Charter Hall Retail REIT
AU:CQR
|
Australia | AU$1.40 Billion |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
China | CN¥2.23 Billion |
|
Siltronic AG
XETRA:WAF
|
Germany | €2.79 Billion |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
Germany | €315.97 Trillion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥2.89 Billion |
|
SLC Agrícola S.A
SA:SLCE3
|
Brazil | R$13.89 Billion |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
China | CN¥2.93 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 complete balance sheet picture, see how large is Alamo Group Inc's balance sheet.
Liquidity & Leverage Metrics
Alamo Group Inc Total Liabilities Ratios Explained
Alamo Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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