ALG Debt Repayment

Alamo Group Inc · Debt Repayment

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ALG Debt Repayment

Latest reported-$17.13M
ALG Quarterly Debt Repayment (-$12.90M → -$17.13M)
High-resolution chart · PNG

ALG debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Alamo Group Inc Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-17,134,000
84,650,000
-3,750,000
46,247,000
-3,752,000
-3,752,000
-3,752,000
-69,503,000
-28,001,000
86,187,000
-88,692,000
-23,752,000
-23,751,000
69,247,000
-60,754,000
-7,756,000
-1,758,000
103,237,000
-24,785,000
-20,771,000
-38,771,000
68,234,000
-88,773,000
-64,774,000
-51,529,000
46,209,000
294,975,000
-16,057,000
-14,001,000
94,963,000
-15,702,000
-18,016,000
-28,066,000
87,000,000
-66,000,000
-20,017,000
18,540,000
57,460,000
-65,695,000
-29,796,000
-8,086,000
28,994,000
-31,421,000
-28,009,000
-5,293,000
18,274,000
-261,000
1,686,000
187,974,000
686,000
-176,000
-77,000
-10,073,000
9,927,000
-13,386,000
-28,125,000
-14,535,000
46,929,000
-22,768,000
-26,092,000
9,182,000
23,108,000
-226,000
-22,439,000
-14,146,000
12,634,000
-18,695,000
-27,279,000
-20,633,000
11,739,000
9,389,000
-15,123,000
-10,400,000
36,471,000
-11,895,000
-11,676,000
-8,372,000
30,540,000
-4,742,000
-15,952,000
12,227,000
55,857,000
-21,276,000
-20,638,000
3,166,000
38,096,000
2,945,000
-19,162,000
-7,259,000
20,405,000
-829,000
-17,747,000
-10,607,000
14,755,000
3,951,000
-15,973,000
-12,301,000
15,252,000
-8,525,000
774,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.