Albany International annual net debt
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2025
Albany International Net Debt Growth & History (AIN)
Albany International's net debt was $355.0M for fiscal 2025.
View full Albany International company overviewAlbany International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $355.0M | $83.1M | +30.56% |
| 2024 | 2024-12-31 | $271.9M | −$69.5M | −20.36% |
| 2023 | 2023-12-31 | $341.4M | $138.1M | +67.91% |
| 2022 | 2022-12-31 | $203.3M | $124.5M | +158.00% |
| 2021 | 2021-12-31 | $78.8M | −$113.5M | −59.01% |
| 2020 | 2020-12-31 | $192.3M | −$79.2M | −29.16% |
| 2019 | 2019-12-31 | $271.4M | −$81.6M | −23.12% |
| 2018 | 2018-12-31 | $353.1M | $20.9M | +6.29% |
| 2017 | 2017-12-31 | $332.2M | $29.4M | +9.69% |
| 2016 | 2016-12-31 | $302.8M | $222.9M | +278.63% |
| 2015 | 2015-12-31 | $80.0M | −$12.3M | −13.35% |
| 2014 | 2014-12-31 | $92.3M | $11.1M | +13.67% |
| 2013 | 2013-12-31 | $81.2M | −$47.2M | −36.77% |
| 2012 | 2012-12-31 | $128.4M | −$127.0M | −49.73% |
| 2011 | 2011-12-31 | $255.5M | −$50.2M | −16.43% |
| 2010 | 2010-12-31 | $305.7M | — | — |
Albany International quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $373.3M | $35.3M | +10.45% |
| Q1 2026 | 2026-03-31 | $354.0M | $56.9M | +19.16% |
| Q4 2025 | 2025-12-31 | $355.0M | $83.1M | +30.56% |
| Q3 2025 | 2025-09-30 | $372.3M | $137.3M | +58.45% |
| Q2 2025 | 2025-06-30 | $338.0M | $77.4M | +29.69% |
| Q1 2025 | 2025-03-31 | $297.1M | −$16.6M | −5.31% |
| Q4 2024 | 2024-12-31 | $271.9M | −$69.5M | −20.36% |
| Q3 2024 | 2024-09-30 | $235.0M | −$84.1M | −26.36% |
| Q2 2024 | 2024-06-30 | $260.6M | $74.5M | +40.05% |
| Q1 2024 | 2024-03-31 | $313.7M | $127.0M | +68.00% |
| Q4 2023 | 2023-12-31 | $341.4M | $138.1M | +67.91% |
| Q3 2023 | 2023-09-30 | $319.1M | $148.6M | +87.12% |
| Q2 2023 | 2023-06-30 | $186.1M | $22.0M | +13.38% |
| Q1 2023 | 2023-03-31 | $186.7M | $67.2M | +56.16% |
| Q4 2022 | 2022-12-31 | $203.3M | $124.5M | +158.00% |
| Q3 2022 | 2022-09-30 | $170.5M | $106.7M | +167.34% |
| Q2 2022 | 2022-06-30 | $164.1M | $67.5M | +69.78% |
| Q1 2022 | 2022-03-31 | $119.6M | −$26.5M | −18.17% |
| Q4 2021 | 2021-12-31 | $78.8M | −$113.5M | −59.01% |
| Q3 2021 | 2021-09-30 | $63.8M | −$138.9M | −68.53% |
| Q2 2021 | 2021-06-30 | $96.7M | −$134.3M | −58.15% |
| Q1 2021 | 2021-03-31 | $146.1M | −$122.2M | −45.54% |
| Q4 2020 | 2020-12-31 | $192.3M | −$79.2M | −29.16% |
| Q3 2020 | 2020-09-30 | $202.7M | −$80.7M | −28.47% |
| Q2 2020 | 2020-06-30 | $231.0M | −$69.8M | −23.21% |
| Q1 2020 | 2020-03-31 | $268.3M | −$68.2M | −20.27% |
| Q4 2019 | 2019-12-31 | $271.4M | −$81.6M | −23.12% |
| Q3 2019 | 2019-09-30 | $283.4M | −$86.2M | −23.33% |
| Q2 2019 | 2019-06-30 | $300.8M | −$69.5M | −18.77% |
| Q1 2019 | 2019-03-31 | $336.6M | −$32.5M | −8.81% |
| Q4 2018 | 2018-12-31 | $353.1M | $20.9M | +6.29% |
| Q3 2018 | 2018-09-30 | $369.6M | $17.8M | +5.05% |
| Q2 2018 | 2018-06-30 | $370.3M | $13.3M | +3.73% |
| Q1 2018 | 2018-03-31 | $369.1M | $32.2M | +9.56% |
| Q4 2017 | 2017-12-31 | $332.2M | $29.4M | +9.69% |
| Q3 2017 | 2017-09-30 | $351.9M | $56.6M | +19.16% |
| Q2 2017 | 2017-06-30 | $357.0M | $47.2M | +15.24% |
| Q1 2017 | 2017-03-31 | $336.8M | $251.4M | +294.07% |
| Q4 2016 | 2016-12-31 | $302.8M | $222.9M | +278.63% |
| Q3 2016 | 2016-09-30 | $295.3M | $197.0M | +200.34% |
| Q2 2016 | 2016-06-30 | $309.8M | $190.1M | +158.93% |
| Q1 2016 | 2016-03-31 | $85.5M | −$25.8M | −23.18% |
| Q4 2015 | 2015-12-31 | $80.0M | −$12.3M | −13.35% |
| Q3 2015 | 2015-09-30 | $98.3M | $10.7M | +12.17% |
| Q2 2015 | 2015-06-30 | $119.6M | $42.1M | +54.29% |
| Q1 2015 | 2015-03-31 | $111.3M | $18.0M | +19.33% |
| Q4 2014 | 2014-12-31 | $92.3M | $11.1M | +13.67% |
| Q3 2014 | 2014-09-30 | $87.7M | −$6.7M | −7.07% |
| Q2 2014 | 2014-06-30 | $77.5M | −$45.5M | −37.00% |
| Q1 2014 | 2014-03-31 | $93.2M | −$40.6M | −30.31% |
| Q4 2013 | 2013-12-31 | $81.2M | −$47.2M | −36.77% |
| Q3 2013 | 2013-09-30 | $94.3M | −$53.9M | −36.38% |
| Q2 2013 | 2013-06-30 | $123.1M | −$56.3M | −31.40% |
| Q1 2013 | 2013-03-31 | $133.8M | −$52.1M | −28.01% |
| Q4 2012 | 2012-12-31 | $128.4M | −$127.0M | −49.73% |
| Q3 2012 | 2012-09-30 | $148.3M | −$116.8M | −44.08% |
| Q2 2012 | 2012-06-30 | $179.4M | −$85.9M | −32.39% |
| Q1 2012 | 2012-03-31 | $185.9M | −$93.5M | −33.46% |
| Q4 2011 | 2011-12-31 | $255.5M | −$50.2M | −16.43% |
| Q3 2011 | 2011-09-30 | $265.1M | — | — |
| Q2 2011 | 2011-06-30 | $265.3M | — | — |
| Q1 2011 | 2011-03-31 | $279.3M | — | — |
| Q4 2010 | 2010-12-31 | $305.7M | — | — |
Albany International net debt trends
Over the last five fiscal years, Albany International's net debt increased from $192.3M to $355.0M, a change of $162.7M. The latest reported quarter, Q2 2026, shows $373.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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