Alamo Group (Alamo Group) Short-Term Debt & Capital Lease Obligation : $20 Mil (As of Dec. 2023)

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What is Alamo Group Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Alamo Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $20 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alamo Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $220 Mil.

Alamo Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Alamo Group's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alamo Group Short-Term Debt & Capital Lease Obligation Chart

Alamo Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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18.84

18.75

19.69

20.30

Alamo Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															19.69	15.01	19.78	15.01	20.30

Alamo Group Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Alamo Group Short-Term Debt & Capital Lease Obligation Related Terms

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Alamo Group (Alamo Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Alamo Group Inc (NYSE:ALG) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

AL3:Germany

Address

1627 East Walnut, Seguin, TX, USA, 78155

Website

https://www.alamo-group.com

Alamo Group Inc is engaged in the design and manufacturing of agricultural equipment and infrastructure maintenance equipment. Its products include tractor-mounted mowing and other vegetation maintenance equipment, street sweepers, excavators, vacuum trucks, snow removal equipment, leaf collection equipment, pothole patchers, zero-turn radius mowers, agricultural implements, and related aftermarket parts. The company's reportable segments are Vegetation Management and Industrial Equipment. It generates a majority of its revenue from Vegetation Management. Geographically, the company generates majority of the revenue from the United States.

Executives

Richard Hodges Raborn	officer: VP & Gen Mgr Agricultural Div	1627 E. WALNUT ST., SEGUIN TX 78155
Richard J Wehrle	officer: VP and Controller	1502 EAST WALNUT, SEGIN TX 78155
Dan Edward Malone	officer: EVP & CFO	1502 E WALNUT ST, SEGUIN TX 78155
Edward Rizzuti	officer: VP & General Counsel	5550 SW MACADAM AVENUE, SUITE 200, PORTLAND OR 97239
Eric Etchart	director	ROOM F, 22F CROSS REGION PLAZA, 899 LINGLING ROAD, SHANGHAI F4 200030
Jeffery Allen Leonard	other: EVP NA Industrial Div (USA)	1627 E WALNUT ST, SEGUIN TX 78155
Robert P Bauer	director	415 HOLIDAY DRIVE, PITTSBURGH PA 15220
Nina C Grooms	director	1627 E WALNUT ST, SEGUIN TX 78155
Ronald A Robinson	director, officer: President & CEO	1627 EAST WALNUT, SEGUIN TX 78155
Janet S Pollock	officer: VP, Human Resources	1627 E WALNUT ST., SEGUIN TX 78155
Michael A Haberman	officer: EVP	1627 E WALNUT ST, SEGUIN TX 78155
Lorie Tekorius	director	ONE CENTERPOINTE DRIVE, SUITE 200, LAKE OSWEGO OR 97035
Lori L Sullivan	officer: VP, Internal Audit	1627 E WALNUT ST, SEGUIN TX 78155-5259
David W Grzelak	director	1502 E WALNUT ST, SEGUIN TX 78155
Rick Parod	director	2707 N 108TH STREET STE102, OMAHA NE 68164