MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 11-06-2025
Alamo Group Net Debt 2011-2025 | ALG
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Alamo Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.6 M | 174 M | 245 M | 217 M | 224 M | 402 M | 51.3 M | 34.7 M | 53.3 M | 117 M | 151 M | -63.5 M | -47.6 M | -477 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 402 M | -63.5 M | 112 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Farm machinery industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Deere & Company
DE
|
-7.25 B | $ 487.41 | 0.54 % | $ 135 B |  USA |
 |
Caterpillar
CAT
|
20.6 B | $ 589.04 | -1.47 % | $ 287 B | USA |
 |
CNH Industrial N.V.
CNHI
|
20.4 B | - | 1.37 % | $ 15.7 B |  Britain |
 |
Navistar International Corporation
NAV
|
3.49 B | - | 0.16 % | $ 4.44 B | USA |
 |
Columbus McKinnon Corporation
CMCO
|
365 M | $ 17.76 | -0.62 % | $ 510 M | USA |
 |
Art's-Way Manufacturing Co.
ARTW
|
1.98 M | $ 2.25 | -8.72 % | $ 11.4 M | USA |
 |
Lindsay Corporation
LNN
|
-132 M | $ 116.89 | -4.42 % | $ 1.27 B | USA |
 |
Hyster-Yale Materials Handling
HY
|
337 M | $ 33.4 | -0.4 % | $ 583 M | USA |
 |
Astec Industries
ASTE
|
16.8 M | $ 46.43 | -0.26 % | $ 1.06 B | USA |
 |
AGCO Corporation
AGCO
|
1.67 B | $ 108.49 | -0.57 % | $ 8.09 B | USA |
 |
Hydrofarm Holdings Group
HYFM
|
96.3 M | $ 2.02 | -2.88 % | $ 9.29 M | USA |
 |
The Manitowoc Company
MTW
|
347 M | $ 12.91 | 0.12 % | $ 455 M | USA |
 |
Manitex International
MNTX
|
84.4 M | - | - | $ 117 M | USA |
 |
REV Group
REVG
|
67.7 M | $ 59.3 | 1.51 % | $ 3.19 B | USA |
 |
Gencor Industries
GENC
|
-22.4 M | - | 1.55 % | $ 144 M | USA |
 |
PACCAR Inc
PCAR
|
7.05 B | $ 112.91 | 1.21 % | $ 59.3 B | USA |
 |
Oshkosh Corporation
OSK
|
435 M | $ 129.72 | -2.08 % | $ 8.49 B | USA |
 |
The Shyft Group
SHYF
|
89.1 M | - | - | $ 432 M | USA |
 |
Terex Corporation
TEX
|
2.24 B | $ 52.26 | 1.46 % | $ 3.5 B | USA |
 |
Titan International
TWI
|
438 M | $ 8.23 | -1.91 % | $ 514 M | USA |
 |
Wabash National Corporation
WNC
|
293 M | $ 9.86 | 0.92 % | $ 437 M | USA |