ALG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Alamo Group Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	110,013,000
Mar 31, 2026	123,395,000
Dec 31, 2025	34,993,000
Sep 30, 2025	34,991,000
Jun 30, 2025	-80,759,000
Mar 31, 2025	-105,008,000
Dec 31, 2024	-15,069,000
Sep 30, 2024	-100,009,000
Jun 30, 2024	-54,258,000
Mar 31, 2024	-50,008,000
Dec 31, 2023	-66,948,000
Sep 30, 2023	-39,010,000
Jun 30, 2023	-23,014,000
Mar 31, 2023	-1,021,000
Dec 31, 2022	32,969,000
Sep 30, 2022	68,938,000
Jun 30, 2022	55,923,000
Mar 31, 2022	18,910,000
Dec 31, 2021	-16,093,000
Sep 30, 2021	-80,081,000
Jun 30, 2021	-124,084,000
Mar 31, 2021	-136,842,000
Dec 31, 2020	-158,867,000
Sep 30, 2020	224,881,000
Jun 30, 2020	273,598,000
Mar 31, 2020	311,126,000
Dec 31, 2019	359,880,000
Sep 30, 2019	49,203,000
Jun 30, 2019	47,244,000
Mar 31, 2019	33,179,000
Dec 31, 2018	25,216,000
Sep 30, 2018	-25,082,000
Jun 30, 2018	-27,083,000
Mar 31, 2018	19,523,000
Dec 31, 2017	-10,017,000
Sep 30, 2017	-9,712,000
Jun 30, 2017	-19,491,000
Mar 31, 2017	-46,117,000
Dec 31, 2016	-74,583,000
Sep 30, 2016	-40,309,000
Jun 30, 2016	-38,522,000
Mar 31, 2016	-35,729,000
Dec 31, 2015	-46,449,000
Sep 30, 2015	-15,289,000
Jun 30, 2015	14,406,000
Mar 31, 2015	207,673,000
Dec 31, 2014	190,085,000
Sep 30, 2014	190,170,000
Jun 30, 2014	188,407,000
Mar 31, 2014	-9,640,000
Dec 31, 2013	-399,000
Sep 30, 2013	-13,609,000
Jun 30, 2013	-41,657,000
Mar 31, 2013	-46,119,000
Dec 31, 2012	-9,117,000
Sep 30, 2012	-18,499,000
Jun 30, 2012	-16,466,000
Mar 31, 2012	7,251,000
Dec 31, 2011	-16,570,000
Sep 30, 2011	5,972,000
Jun 30, 2011	9,625,000
Mar 31, 2011	-13,703,000
Dec 31, 2010	-24,177,000
Sep 30, 2010	-42,646,000
Jun 30, 2010	-47,486,000
Mar 31, 2010	-53,973,000
Dec 31, 2009	-54,868,000
Sep 30, 2009	-26,784,000
Jun 30, 2009	-14,628,000
Mar 31, 2009	-4,395,000
Dec 31, 2008	20,337,000
Sep 30, 2008	-947,000
Jun 30, 2008	2,500,000
Mar 31, 2008	4,528,000
Dec 31, 2007	-1,403,000
Sep 30, 2007	5,750,000
Jun 30, 2007	1,474,000
Mar 31, 2007	22,073,000
Dec 31, 2006	47,390,000
Sep 30, 2006	30,856,000
Jun 30, 2006	26,170,000
Mar 31, 2006	17,109,000
Dec 31, 2005	-652,000
Sep 30, 2005	23,569,000
Jun 30, 2005	25,045,000
Mar 31, 2005	14,620,000
Dec 31, 2004	-3,071,000
Sep 30, 2004	-6,845,000
Jun 30, 2004	-5,430,000
Mar 31, 2004	-8,778,000
Dec 31, 2003	-14,428,000
Sep 30, 2003	-9,648,000
Jun 30, 2003	-7,874,000
Mar 31, 2003	-9,568,000
Dec 31, 2002	-9,071,000
Sep 30, 2002	-21,547,000
Jun 30, 2002	-4,800,000
Mar 31, 2002	9,134,000
Dec 31, 2001	7,589,000
Sep 30, 2001	29,145,000