Alamo Net Debt from 2010 to 2024

ALG Stock

USD 197.89 0.14 0.07%

Alamo's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 210 M this year. Net Debt is the total debt of Alamo Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1992-12-31

Previous Quarter

193 M

Current Value

84.1 M

Quarterly Volatility

92 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Alamo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alamo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.4 M, Interest Expense of 27.4 M or Selling General Administrative of 227.8 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.004 or PTB Ratio of 1.38. Alamo financial statements analysis is a perfect complement when working with Alamo Valuation or Volatility modules.

Check out the analysis of Alamo Correlation against competitors.

Latest Alamo's Net Debt Growth Pattern

Below is the plot of the Net Debt of Alamo Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Alamo's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alamo's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Alamo Net Debt Regression Statistics

	Arithmetic Mean	122,775,600
	Coefficient Of Variation	106.90
	Mean Deviation	109,435,573
	Median	117,161,000
	Standard Deviation	131,248,432
	Sample Variance	17226.2T
	Range	465.2M
	R-Value	0.74
	Mean Square Error	8493T
	R-Squared	0.54
	Significance	0
	Slope	21,609,929
	Total Sum of Squares	241166.1T

Alamo Net Debt History

	2024	210 M
	2023	200 M
	2022	254.9 M
	2021	227.4 M
	2020	235.2 M
	2019	401.7 M
	2018	51.3 M

Other Fundumenentals of Alamo Group

Net Debt To E B I T D A

Alamo Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.82	0.97	0.98	0.93	0.94	0.97	0.83	0.94	-0.3	0.53	0.74	0.97	-0.9	0.69	0.87	0.92	0.89	0.81	0.85	0.9	0.93	0.86	0.64
Total Stockholder Equity	0.97		0.65	1.0	0.97	0.98	0.82	0.99	0.75	0.83	-0.22	0.6	0.55	0.91	-0.81	0.78	0.85	0.8	0.89	0.7	0.73	0.86	0.87	0.87	0.71
Net Debt	0.82	0.65		0.67	0.74	0.62	0.96	0.7	0.8	0.93	-0.41	0.18	0.96	0.88	-0.86	0.36	0.69	0.96	0.69	0.84	0.88	0.77	0.82	0.65	0.37
Retained Earnings	0.97	1.0	0.67		0.96	0.97	0.83	0.98	0.78	0.85	-0.25	0.54	0.57	0.92	-0.82	0.79	0.87	0.81	0.9	0.72	0.74	0.87	0.89	0.89	0.71
Accounts Payable	0.98	0.97	0.74	0.96		0.93	0.89	0.97	0.78	0.89	-0.2	0.64	0.67	0.93	-0.87	0.67	0.86	0.84	0.87	0.77	0.81	0.86	0.9	0.84	0.62
Net Receivables	0.93	0.98	0.62	0.97	0.93		0.78	0.98	0.63	0.75	-0.21	0.63	0.51	0.84	-0.7	0.8	0.79	0.77	0.84	0.61	0.63	0.78	0.8	0.84	0.69
Total Liab	0.94	0.82	0.96	0.83	0.89	0.78		0.85	0.85	0.98	-0.37	0.39	0.91	0.96	-0.93	0.5	0.8	0.98	0.81	0.87	0.92	0.87	0.91	0.75	0.49
Total Current Assets	0.97	0.99	0.7	0.98	0.97	0.98	0.85		0.74	0.83	-0.23	0.61	0.6	0.9	-0.8	0.78	0.84	0.84	0.87	0.69	0.73	0.83	0.87	0.87	0.69
Short Term Debt	0.83	0.75	0.8	0.78	0.78	0.63	0.85	0.74		0.91	-0.2	0.16	0.72	0.9	-0.96	0.62	0.79	0.84	0.78	0.84	0.93	0.88	0.95	0.82	0.6
Intangible Assets	0.94	0.83	0.93	0.85	0.89	0.75	0.98	0.83	0.91		-0.37	0.35	0.87	0.99	-0.97	0.5	0.83	0.95	0.84	0.91	0.94	0.91	0.93	0.76	0.52
Current Deferred Revenue	-0.3	-0.22	-0.41	-0.25	-0.2	-0.21	-0.37	-0.23	-0.2	-0.37		0.21	-0.45	-0.35	0.23	0.04	-0.35	-0.38	-0.37	-0.31	-0.24	-0.31	-0.22	-0.17	0.0
Common Stock	0.53	0.6	0.18	0.54	0.64	0.63	0.39	0.61	0.16	0.35	0.21		0.19	0.39	-0.36	0.36	0.4	0.3	0.39	0.28	0.33	0.38	0.37	0.35	0.25
Long Term Debt	0.74	0.55	0.96	0.57	0.67	0.51	0.91	0.6	0.72	0.87	-0.45	0.19		0.81	-0.82	0.22	0.69	0.89	0.67	0.84	0.87	0.73	0.77	0.58	0.14
Good Will	0.97	0.91	0.88	0.92	0.93	0.84	0.96	0.9	0.9	0.99	-0.35	0.39	0.81		-0.96	0.6	0.87	0.94	0.89	0.88	0.91	0.93	0.95	0.82	0.6
Treasury Stock	-0.9	-0.81	-0.86	-0.82	-0.87	-0.7	-0.93	-0.8	-0.96	-0.97	0.23	-0.36	-0.82	-0.96		-0.55	-0.84	-0.89	-0.83	-0.9	-0.98	-0.92	-0.97	-0.8	-0.51
Property Plant Equipment	0.69	0.78	0.36	0.79	0.67	0.8	0.5	0.78	0.62	0.5	0.04	0.36	0.22	0.6	-0.55		0.61	0.55	0.65	0.35	0.47	0.59	0.7	0.85	0.75
Net Tangible Assets	0.87	0.85	0.69	0.87	0.86	0.79	0.8	0.84	0.79	0.83	-0.35	0.4	0.69	0.87	-0.84	0.61		0.75	0.99	0.85	0.84	0.94	0.91	0.91	0.33
Long Term Debt Total	0.92	0.8	0.96	0.81	0.84	0.77	0.98	0.84	0.84	0.95	-0.38	0.3	0.89	0.94	-0.89	0.55	0.75		0.78	0.82	0.88	0.83	0.89	0.76	0.54
Capital Surpluse	0.89	0.89	0.69	0.9	0.87	0.84	0.81	0.87	0.78	0.84	-0.37	0.39	0.67	0.89	-0.83	0.65	0.99	0.78		0.83	0.81	0.93	0.91	0.92	0.4
Deferred Long Term Liab	0.81	0.7	0.84	0.72	0.77	0.61	0.87	0.69	0.84	0.91	-0.31	0.28	0.84	0.88	-0.9	0.35	0.85	0.82	0.83		0.94	0.91	0.89	0.74	0.26
Short Long Term Debt	0.85	0.73	0.88	0.74	0.81	0.63	0.92	0.73	0.93	0.94	-0.24	0.33	0.87	0.91	-0.98	0.47	0.84	0.88	0.81	0.94		0.9	0.95	0.78	0.36
Cash And Equivalents	0.9	0.86	0.77	0.87	0.86	0.78	0.87	0.83	0.88	0.91	-0.31	0.38	0.73	0.93	-0.92	0.59	0.94	0.83	0.93	0.91	0.9		0.94	0.86	0.45
Net Invested Capital	0.93	0.87	0.82	0.89	0.9	0.8	0.91	0.87	0.95	0.93	-0.22	0.37	0.77	0.95	-0.97	0.7	0.91	0.89	0.91	0.89	0.95	0.94		0.93	0.54
Net Working Capital	0.86	0.87	0.65	0.89	0.84	0.84	0.75	0.87	0.82	0.76	-0.17	0.35	0.58	0.82	-0.8	0.85	0.91	0.76	0.92	0.74	0.78	0.86	0.93		0.54
Capital Stock	0.64	0.71	0.37	0.71	0.62	0.69	0.49	0.69	0.6	0.52	0.0	0.25	0.14	0.6	-0.51	0.75	0.33	0.54	0.4	0.26	0.36	0.45	0.54	0.54

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About Alamo Financial Statements

Alamo stakeholders use historical fundamental indicators, such as Alamo's Net Debt, to determine how well the company is positioned to perform in the future. Although Alamo investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alamo's assets and liabilities are reflected in the revenues and expenses on Alamo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alamo Group. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	200 M	210 M
Net Debt To EBITDA	0.80	1.30

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When determining whether Alamo Group is a strong investment it is important to analyze Alamo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alamo's future performance. For an informed investment choice regarding Alamo Stock, refer to the following important reports:

How To Invest In Alamo

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Is Alamo Stock a good investment?

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What is Alamo's Net Worth?

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Check out the analysis of Alamo Correlation against competitors.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamo. If investors know Alamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.22)

Dividend Share

Earnings Share

9.93

Revenue Per Share

138.895

Quarterly Revenue Growth

(0.04)

The market value of Alamo Group is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo's value that differs from its market value or its book value, called intrinsic value, which is Alamo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamo's market value can be influenced by many factors that don't directly affect Alamo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alamo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Alamo Net Debt from 2010 to 2024

Latest Alamo's Net Debt Growth Pattern

Alamo Net Debt Regression Statistics

Alamo Net Debt History

Other Fundumenentals of Alamo Group

Alamo Net Debt component correlations

About Alamo Financial Statements

Currently Active Assets on Macroaxis

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