ALG (Alamo Group) Debt-to-Asset : 0.15 (As of Sep. 2024)

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What is Alamo Group Debt-to-Asset?

Alamo Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $15 Mil. Alamo Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $209 Mil. Alamo Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $1,481 Mil. Alamo Group's debt to asset for the quarter that ended in Sep. 2024 was 0.15.

Alamo Group Debt-to-Asset Historical Data

The historical data trend for Alamo Group's Debt-to-Asset 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 Debt-to-Asset Chart

Alamo Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.37

0.26

0.23

0.17

Alamo Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.22	0.17	0.21	0.20	0.15

Competitive Comparison of Alamo Group's Debt-to-Asset

For the Farm & Heavy Construction Machinery subindustry, Alamo Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alamo Group's Debt-to-Asset Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Alamo Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Alamo Group's Debt-to-Asset falls into.

Alamo Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Alamo Group's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(20.303	+	220.269)	/	1409.386
	=	0.17

Alamo Group's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(15.009	+	209.157)	/	1481.341
	=	0.15

Alamo Group (NYSE:ALG) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Alamo Group Debt-to-Asset Related Terms

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Alamo Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Alamo Group Inc (NYSE:ALG) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

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

Jeffery Allen Leonard	other: EVP NA Industrial Div (USA)	1627 E WALNUT ST, SEGUIN TX 78155
Edward Rizzuti	officer: VP & General Counsel	5550 SW MACADAM AVENUE, SUITE 200, PORTLAND OR 97239
Dan Edward Malone	officer: EVP & CFO	1502 E WALNUT ST, SEGUIN TX 78155
Richard Hodges Raborn	officer: VP & Gen Mgr Agricultural Div	1627 E. WALNUT ST., SEGUIN TX 78155
Michael A Haberman	officer: EVP	1627 E WALNUT ST, SEGUIN TX 78155
Richard J Wehrle	officer: VP and Controller	1502 EAST WALNUT, SEGIN TX 78155
Eric Etchart	director	ROOM F, 22F CROSS REGION PLAZA, 899 LINGLING ROAD, SHANGHAI F4 200030
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
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