Alamo Group (ALG) Net debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
Net debt, bln rub 232.1 259.6 188.7 29.7 -89.4   95.2
Changes by years, y/y, % -3% +12% -27% -84% -401%    

Alamo Group. Net debt, bln rub

Alamo Group. Net debt, changes, %

Alamo Group (ALG) Net debt US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
Net debt, bln rub 11.3 -35.4 -89.4 95.2 78.1   95.2
Changes by years, y/y, % -94% -142% -401% +476% +591%    
Changes by quarters, q/q, % -32% -413% +153% -207% -18%    

Alamo Group. Net debt, bln rub

Alamo Group. Net debt, changes, y/y, %

Alamo Group. Net debt, changes, q/q, %