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

ALG (Alamo Group) Short-Term Debt : $15 Mil (As of Sep. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Alamo Group Short-Term Debt?

Alamo Group's Short-Term Debt for the quarter that ended in Sep. 2024 was $15 Mil.

Alamo Group's quarterly Short-Term Debt stayed the same from Mar. 2024 ($15 Mil) to Jun. 2024 ($15 Mil) and stayed the same from Jun. 2024 ($15 Mil) to Sep. 2024 ($15 Mil).

Alamo Group's annual Short-Term Debt declined from Dec. 2021 ($15 Mil) to Dec. 2022 ($15 Mil) and declined from Dec. 2022 ($15 Mil) to Dec. 2023 ($15 Mil).


Alamo Group Short-Term Debt Historical Data

The historical data trend for Alamo Group's Short-Term Debt 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.

* Premium members only.

Alamo Group Short-Term Debt Chart

Alamo Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.84 15.07 15.03 15.01 15.01

Alamo Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.00 15.01 15.00 15.00 15.00

Alamo Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Alamo Group Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Alamo Group's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Alamo Group Business Description

Traded in Other Exchanges
N/A
Address
1627 East Walnut, Seguin, TX, USA, 78155
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