ALCO Net Debt
-$52.83MQuarterly · USD
Period ending:
ALCO FY Net DebtUSD
$200.87M-$12.60M
1985-08-312025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ALCO net debt history
Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 40 observations from Aug 31, 1985 to Sep 30, 2025.
| Period ending | Net Debt (USD) |
|---|---|
| 47,419,000 | |
| 88,967,000 | |
| 127,636,000 | |
| 110,011,000 | |
| 124,422,000 | |
| 147,747,000 | |
| 143,450,000 | |
| 150,211,000 | |
| 181,314,000 | |
| 194,202,000 | |
| 200,872,000 | |
| 34,878,000 | |
| 11,417,000 | |
| 26,572,000 | |
| 55,822,000 | |
| 62,534,000 | |
| 60,134,000 | |
| 83,388,000 | |
| 104,285,000 | |
| 37,964,000 | |
| 27,286,000 | |
| 41,096,000 | |
| 45,836,373 | |
| 41,781,012 | |
| 39,805,317 | |
| 46,200,000 | |
| 22,300,000 | |
| 11,400,000 | |
| 19,200,000 | |
| 15,000,000 | |
| 17,700,000 | |
| 17,200,000 | |
| 12,800,000 | |
| 14,300,000 | |
| 9,200,000 | |
| 1,300,000 | |
| -9,300,000 | |
| -4,900,000 | |
| -8,800,000 | |
| -12,600,000 |
Compare net debt
All ALCO financial metrics · ALCO stock overview · How to interpret financial metrics