ALAMO GROUP INC Quarterly Long-term Debt and Lease Obligation in USD from Q4 2010 to Q3 2024

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 growth rate from Q4 2010 to Q3 2024.
  • Alamo Group Inc Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $209M, a 32.3% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $209M -$99.7M -32.3% Sep 30, 2024 10-Q 2024-10-31
Q2 2024 $279M -$54M -16.2% Jun 30, 2024 10-Q 2024-07-31
Q1 2024 $307M -$49.7M -14% Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $220M -$66.7M -23.2% Dec 31, 2023 10-Q 2024-10-31
Q3 2023 $309M -$39.6M -11.4% Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $333M -$23.6M -6.62% Jun 30, 2023 10-Q 2023-08-02
Q1 2023 $356M -$1.58M -0.44% Mar 31, 2023 10-Q 2023-05-04
Q4 2022 $287M +$32.4M +12.7% Dec 31, 2022 10-K 2024-02-22
Q3 2022 $348M +$69.2M +24.8% Sep 30, 2022 10-Q 2022-11-03
Q2 2022 $356M +$56.2M +18.8% Jun 30, 2022 10-Q 2022-08-03
Q1 2022 $358M +$19.2M +5.68% Mar 31, 2022 10-Q 2022-05-05
Q4 2021 $255M -$15.8M -5.84% Dec 31, 2021 10-K 2023-02-23
Q3 2021 $279M -$79.8M -22.2% Sep 30, 2021 10-Q 2021-11-03
Q2 2021 $300M -$124M -29.2% Jun 30, 2021 10-Q 2021-08-04
Q1 2021 $339M -$133M -28.2% Mar 31, 2021 10-Q 2021-05-06
Q4 2020 $270M -$155M -36.4% Dec 31, 2020 10-K 2022-02-24
Q3 2020 $359M +$209M +139% Sep 30, 2020 10-Q 2020-10-28
Q2 2020 $424M +$257M +155% Jun 30, 2020 10-Q 2020-07-30
Q1 2020 $471M +$291M +162% Mar 31, 2020 10-Q 2020-05-07
Q4 2019 $425M +$340M +399% Dec 31, 2019 10-K 2021-02-26
Q3 2019 $150M +$49.2M +48.7% Sep 30, 2019 10-Q 2019-10-31
Q2 2019 $166M +$47.2M +39.7% Jun 30, 2019 10-Q 2019-07-31
Q1 2019 $180M +$33.2M +22.6% Mar 31, 2019 10-Q 2019-05-01
Q4 2018 $85.2M +$25.2M +42% Dec 31, 2018 10-K 2020-02-28
Q3 2018 $101M -$25M -19.8% Sep 30, 2018 10-Q 2018-10-31
Q2 2018 $119M -$27M -18.5% Jun 30, 2018 10-Q 2018-08-01
Q1 2018 $147M +$20M +15.7% Mar 31, 2018 10-Q 2018-05-03
Q4 2017 $60M -$10M -14.3% Dec 31, 2017 10-K 2019-03-01
Q3 2017 $126M -$8.02M -5.98% Sep 30, 2017 10-Q 2017-10-31
Q2 2017 $146M -$18M -11% Jun 30, 2017 10-Q 2017-08-02
Q1 2017 $127M -$46M -26.6% Mar 31, 2017 10-Q 2017-05-04
Q4 2016 $70M -$74M -51.4% Dec 31, 2016 10-K 2018-03-01
Q3 2016 $134M -$41M -23.4% Sep 30, 2016 10-Q 2016-11-04
Q2 2016 $164M -$39M -19.2% Jun 30, 2016 10-Q 2016-08-05
Q1 2016 $173M -$35M -16.8% Mar 31, 2016 10-Q 2016-05-06
Q4 2015 $144M -$46M -24.2% Dec 31, 2015 10-K 2017-03-07
Q3 2015 $175M -$15M -7.9% Sep 30, 2015 10-Q 2015-11-06
Q2 2015 $203M +$15M +7.98% Jun 30, 2015 10-Q 2015-08-07
Q1 2015 $208M +$208M Mar 31, 2015 10-Q 2015-05-08
Q4 2014 $190M +$190M Dec 31, 2014 10-K 2016-03-04
Q3 2014 $190M +$190M Sep 30, 2014 10-Q 2014-11-06
Q2 2014 $188M +$188M Jun 30, 2014 10-Q 2014-08-08
Q1 2014 $0 -$10M -100% Mar 31, 2014 10-Q 2014-05-08
Q4 2013 $8K* -$110K Dec 31, 2013 10-K 2015-03-06
Q3 2013 $90K* -$13.2M Sep 30, 2013 10-Q 2013-11-08
Q2 2013 $35K* Jun 30, 2013 10-Q 2013-08-05
Q1 2013 $10M Mar 31, 2013 10-Q 2013-05-03
Q4 2012 $118K* -$8.5M Dec 31, 2012 10-K 2014-03-11
Q3 2012 $13.3M Sep 30, 2012 10-Q 2012-11-08
Q4 2011 $8.62M -$14.5M -62.7% Dec 31, 2011 10-K 2013-03-11
Q4 2010 $23.1M Dec 31, 2010 10-K 2012-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.