Alamo Group (ALG) Debt US GAAP (year values)
2021 2022 2022 2023   LTM ? CAGR 5 years ?
Debt, bln rub 269.6 371.2 363.5 302.0 251.9   224.2  
Changes by years, y/y, % -6% +38% -2% -17% -17%     +24.2%
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Alamo Group. Debt, bln rub

Created with Highcharts 6.0.618.518.522.922.932.932.938.638.636.336.329.329.336.336.36.06.031.831.839.339.330.430.416.016.021.421.433.933.981.981.981.981.9104.1104.149.849.825.425.49.89.80.70.70.40.4190.6190.6144.1144.170.170.160.160.185.385.385.385.3444.0444.0285.4285.4269.6269.6371.2371.2363.5363.5302.0302.0251.9251.9224.2224.2199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201820192020202131202220222023LTM0100200300400500smart-lab.ru

Alamo Group. Debt, changes, %

Created with Highcharts 6.0.623.823.843.743.717.317.3-6.0-6.0-19.2-19.223.923.9-83.5-83.5431.1431.123.523.5-22.7-22.7-47.4-47.433.733.758.558.5141.4141.40.00.027.127.1-52.2-52.2-48.9-48.9-61.4-61.4-92.8-92.8-39.4-39.444426.944426.9-24.4-24.4-51.4-51.4-14.3-14.342.042.0420.5420.5-35.7-35.7-5.5-5.537.737.7-2.1-2.1-16.9-16.9-16.6-16.6-11.0-11.019931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201820192020202130202220222023LTM-10k010k20k30k40k50ksmart-lab.ru

Alamo Group (ALG) Debt US GAAP (quarter values)
2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Debt, bln rub 323.9 251.9 339.8 311.6 224.2   224.2
Changes by years, y/y, % -11% -17% -8% -10% -31%    
Changes by quarters, q/q, % -7% -22% +35% -8% -28%    

Alamo Group. Debt, bln rub

Created with Highcharts 6.0.618.518.55.65.61.61.61.61.622.922.932.432.429.229.223.623.632.932.936.836.858.958.920.820.838.638.641.541.541.541.533.633.636.336.339.439.437.637.627.727.729.329.344.044.036.536.531.331.336.336.338.138.120.120.16.26.26.06.029.829.824.324.318.618.631.831.845.445.447.047.047.947.939.339.354.654.642.442.426.426.430.430.445.345.334.734.717.017.016.016.044.244.236.836.817.817.821.421.459.259.261.961.941.241.233.933.989.989.9102.5102.586.586.581.981.9113.2113.2105.0105.093.693.681.981.9118.6118.6110.8110.894.994.9104.1104.1115.4115.495.295.268.468.449.849.862.362.347.747.725.625.625.425.448.648.657.957.931.731.79.89.856.856.842.242.214.114.10.70.710.610.60.60.60.60.60.40.41.11.1189.2189.2190.9190.9190.6190.6208.5208.5203.5203.5175.5175.5144.1144.1173.1173.1165.2165.2135.4135.470.170.1127.6127.6146.1146.1126.3126.360.160.1147.3147.3119.0119.0101.2101.285.385.3180.1180.1166.1166.1150.1150.1444.0444.0490.1490.1438.8438.8374.1374.1285.4285.4353.7353.7315.0315.0294.3294.3274.2274.2372.9372.9371.2371.2371.2371.2363.5363.5363.5363.5302.0302.0371.3371.3347.6347.6323.9323.9251.9251.9339.8339.8311.6311.6224.2224.21992Q41993Q31994Q11995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q32023Q12023Q42024Q30100200300400500600smart-lab.ru

Alamo Group. Debt, changes, y/y, %

Created with Highcharts 6.0.623.823.81925.01925.01725.01725.01375.01375.043.743.726.026.0101.7101.7-11.9-11.917.317.3-29.5-29.5-29.5-29.561.561.5-6.0-6.0-5.0-5.0-17.6-17.6-19.2-19.211.511.5-3.0-3.012.812.823.923.9-13.4-13.4-44.8-44.8-80.1-80.1-83.5-83.5-21.8-21.820.820.8198.3198.3431.1431.152.652.693.493.4157.3157.323.523.520.220.2-9.9-9.9-44.8-44.8-22.7-22.7-17.1-17.1-18.1-18.1-35.7-35.7-47.4-47.4-2.4-2.45.95.94.74.733.733.734.034.068.368.3132.0132.058.558.551.851.865.565.5109.6109.6141.4141.426.026.02.52.58.38.30.00.04.84.85.55.51.31.327.127.1-2.7-2.7-14.1-14.1-28.0-28.0-52.2-52.2-46.0-46.0-49.8-49.8-62.5-62.5-48.9-48.9-21.9-21.921.221.223.623.6-61.4-61.416.716.7-27.1-27.1-55.6-55.6-92.8-92.8-81.3-81.3-98.7-98.7-95.8-95.8-39.4-39.4-89.3-89.334060.134060.132302.732302.744426.944426.918206.518206.57.57.5-8.1-8.1-24.4-24.4-17.0-17.0-18.8-18.8-22.8-22.8-51.4-51.4-26.3-26.3-11.6-11.6-6.7-6.7-14.3-14.315.515.5-18.5-18.5-19.9-19.942.042.022.322.339.639.648.348.3420.5420.5172.1172.1164.1164.1149.2149.2-35.7-35.7-27.8-27.8-28.2-28.2-21.3-21.3-3.9-3.95.45.417.817.817.817.823.523.523.523.510.110.1-0.4-0.4-6.4-6.4-10.9-10.9-16.6-16.6-8.5-8.5-10.4-10.4-30.8-30.81993Q41994Q11994Q41995Q11995Q41996Q11996Q41997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q32023Q12023Q32024Q12024Q3-10k010k20k30k40k50ksmart-lab.ru

Alamo Group. Debt, changes, q/q, %

Created with Highcharts 6.0.6-69.7-69.7-71.4-71.41331.31331.341.541.5-9.9-9.9-19.2-19.239.439.411.911.960.160.1-64.7-64.785.685.67.57.5-19.0-19.08.08.08.68.6-4.7-4.7-26.3-26.35.95.949.849.8-17.0-17.0-14.3-14.316.316.34.74.7-47.1-47.1-69.1-69.1-3.8-3.8396.3396.3-18.2-18.2-23.6-23.671.271.242.642.63.63.61.71.7-17.8-17.838.838.8-22.3-22.3-37.7-37.715.215.248.848.8-23.2-23.2-51.1-51.1-5.8-5.8176.2176.2-16.7-16.7-51.7-51.720.320.3176.8176.84.64.6-33.4-33.4-17.8-17.8165.0165.014.014.0-15.6-15.6-5.3-5.338.338.3-7.2-7.2-10.8-10.8-12.5-12.544.944.9-6.6-6.6-14.4-14.49.79.710.910.9-17.5-17.5-28.2-28.2-27.2-27.225.125.1-23.3-23.3-46.3-46.3-0.8-0.891.391.319.019.0-45.2-45.2-69.0-69.0478.8478.8-25.7-25.7-66.6-66.6-95.0-95.01404.21404.2-94.8-94.86.36.3-27.3-27.3166.1166.116515.216515.20.80.8-0.1-0.19.49.4-2.4-2.4-13.8-13.8-17.9-17.920.120.1-4.5-4.5-18.1-18.1-48.2-48.282.082.014.514.5-13.6-13.6-52.4-52.4145.1145.1-19.2-19.2-15.0-15.0-15.7-15.7111.2111.2-7.8-7.8-9.6-9.6195.8195.810.410.4-10.5-10.5-14.7-14.7-23.7-23.723.923.9-10.9-10.9-6.6-6.6-6.8-6.836.036.0-0.5-0.5-2.1-2.1-16.9-16.923.023.0-6.4-6.4-6.8-6.8-22.2-22.234.934.9-8.3-8.3-28.1-28.11993Q11993Q41994Q31995Q11996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q32023Q22024Q105k10k15k-5k20ksmart-lab.ru

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