Long-term Debt and Lease Obligation in USD of ALAMO GROUP INC from Q4 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
ALAMO GROUP INC quarterly Long-term Debt and Lease Obligation history and change rate from Q4 2010 to Q3 2025.
  • ALAMO GROUP INC Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $194,430,000, a 7% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

ALAMO GROUP INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $194,430,000 -$14,727,000 -7% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $198,115,000 -$80,476,000 -29% 30 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $201,789,000 -$104,736,000 -34% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $205,473,000 -$14,796,000 -6.7% 31 Dec 2024 10-Q 06 Nov 2025 2025 Q3
Q3 2024 $209,157,000 -$99,735,000 -32% 30 Sep 2024 10-Q 31 Oct 2024 2024 Q3
Q2 2024 $278,591,000 -$53,985,000 -16% 30 Jun 2024 10-Q 31 Jul 2024 2024 Q2
Q1 2024 $306,525,000 -$49,734,000 -14% 31 Mar 2024 10-Q 02 May 2024 2024 Q1
Q4 2023 $220,269,000 -$66,674,000 -23% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 $308,892,000 -$39,571,000 -11% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $332,576,000 -$23,573,000 -6.6% 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $356,259,000 -$1,575,000 -0.44% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $286,943,000 +$32,421,000 +13% 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $348,463,000 +$69,248,000 +25% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $356,149,000 +$56,239,000 +19% 30 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $357,834,000 +$19,229,000 +5.7% 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $254,522,000 -$15,798,000 -5.8% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $279,215,000 -$79,806,000 -22% 30 Sep 2021 10-Q 03 Nov 2021 2021 Q3
Q2 2021 $299,910,000 -$123,813,000 -29% 30 Jun 2021 10-Q 04 Aug 2021 2021 Q2
Q1 2021 $338,605,000 -$132,824,000 -28% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $270,320,000 -$154,821,000 -36% 31 Dec 2020 10-K 24 Feb 2022 2021 FY
Q3 2020 $359,021,000 +$208,829,000 +139% 30 Sep 2020 10-Q 28 Oct 2020 2020 Q3
Q2 2020 $423,723,000 +$257,491,000 +155% 30 Jun 2020 10-Q 30 Jul 2020 2020 Q2
Q1 2020 $471,429,000 +$291,195,000 +162% 31 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $425,141,000 +$339,962,000 +399% 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $150,192,000 +$49,192,000 +49% 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $166,232,000 +$47,232,000 +40% 30 Jun 2019 10-Q 31 Jul 2019 2019 Q2
Q1 2019 $180,234,000 +$33,234,000 +23% 31 Mar 2019 10-Q 01 May 2019 2019 Q1
Q4 2018 $85,179,000 +$25,179,000 +42% 31 Dec 2018 10-K 28 Feb 2020 2019 FY
Q3 2018 $101,000,000 -$25,000,000 -20% 30 Sep 2018 10-Q 31 Oct 2018 2018 Q3
Q2 2018 $119,000,000 -$27,017,000 -19% 30 Jun 2018 10-Q 01 Aug 2018 2018 Q2
Q1 2018 $147,000,000 +$19,983,000 +16% 31 Mar 2018 10-Q 03 May 2018 2018 Q1
Q4 2017 $60,000,000 -$10,017,000 -14% 31 Dec 2017 10-K 01 Mar 2019 2018 FY
Q3 2017 $126,000,000 -$8,018,000 -6% 30 Sep 2017 10-Q 31 Oct 2017 2017 Q3
Q2 2017 $146,017,000 -$17,986,000 -11% 30 Jun 2017 10-Q 02 Aug 2017 2017 Q2
Q1 2017 $127,017,000 -$45,987,000 -27% 31 Mar 2017 10-Q 04 May 2017 2017 Q1
Q4 2016 $70,017,000 -$73,989,000 -51% 31 Dec 2016 10-K 01 Mar 2018 2017 FY
Q3 2016 $134,018,000 -$40,987,000 -23% 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $164,003,000 -$39,011,000 -19% 30 Jun 2016 10-Q 05 Aug 2016 2016 Q2
Q1 2016 $173,004,000 -$35,009,000 -17% 31 Mar 2016 10-Q 06 May 2016 2016 Q1
Q4 2015 $144,006,000 -$46,018,000 -24% 31 Dec 2015 10-K 07 Mar 2017 2016 FY
Q3 2015 $175,005,000 -$15,000,000 -7.9% 30 Sep 2015 10-Q 06 Nov 2015 2015 Q3
Q2 2015 $203,014,000 +$15,008,000 +8% 30 Jun 2015 10-Q 07 Aug 2015 2015 Q2
Q1 2015 $208,013,000 +$208,013,000 31 Mar 2015 10-Q 08 May 2015 2015 Q1
Q4 2014 $190,024,000 +$190,016,000 31 Dec 2014 10-K 04 Mar 2016 2015 FY
Q3 2014 $190,005,000 +$189,915,000 30 Sep 2014 10-Q 06 Nov 2014 2014 Q3
Q2 2014 $188,006,000 +$187,971,000 30 Jun 2014 10-Q 08 Aug 2014 2014 Q2
Q1 2014 $0 -$10,049,000 -100% 31 Mar 2014 10-Q 08 May 2014 2014 Q1
Q4 2013 $8,000* -$110,000 31 Dec 2013 10-K 06 Mar 2015 2014 FY
Q3 2013 $90,000* -$13,180,000 30 Sep 2013 10-Q 08 Nov 2013 2013 Q3
Q2 2013 $35,000* 30 Jun 2013 10-Q 05 Aug 2013 2013 Q2
Q1 2013 $10,049,000 31 Mar 2013 10-Q 03 May 2013 2013 Q1
Q4 2012 $118,000* -$8,503,000 31 Dec 2012 10-K 11 Mar 2014 2013 FY
Q3 2012 $13,270,000 30 Sep 2012 10-Q 08 Nov 2012 2012 Q3
Q4 2011 $8,621,000 -$14,485,000 -63% 31 Dec 2011 10-K 11 Mar 2013 2012 FY
Q4 2010 $23,106,000 31 Dec 2010 10-K 12 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.