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. Explore ALG cash flow conversion to assess how effectively this company generates cash.
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. Check Alamo Group Inc (ALG) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Íslandsbanki hf.
IC:ISB
|
Iceland | Ikr1.47 Trillion |
|
Godawari Power And Ispat limited
NSE:GPIL
|
India | Rs9.88 Billion |
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
USA | $1.75 Billion |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
USA | $1.32 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$206.75 Billion |
|
Extreme Networks Inc
NASDAQ:EXTR
|
USA | $1.07 Billion |
|
Neogen Corporation
NASDAQ:NEOG
|
USA | $1.26 Billion |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
Sweden | Skr49.25 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 how much is Alamo Group Inc worth.
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