Alta Equipment (ALTG-PA) Non-Current Debt (2019 - 2026)

Alta Equipment (ALTG-PA) recorded quarterly Non-Current Debt of $204.8 million in Q1 2026, down 3.08% quarter-over-quarter from $211.3 million in Q4 2025, and down 5.67% on a YoY basis from $217.1 million in Q1 2025.

Alta Equipment (ALTG-PA) Non-Current Debt (2019 - 2026) Analysis & Trends

Alta Equipment's Non-Current Debt history runs 8 years deep, the most recent figure standing at $204.8 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 5.67% year-over-year to $204.8 million; the TTM figure through Mar 2026 stood at $204.8 million (down 5.67% YoY), while the FY2025 annual figure was $211.3 million, up 17.52% from the prior year.
  • Non-Current Debt was $204.8 million for Q1 2026 at Alta Equipment, down from $211.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $481.8 million in Q2 2025 to a low of $156.3 million in Q3 2022.
  • Historically, Non-Current Debt has averaged $276.7 million across 5 years, with a median of $256.0 million in 2023.
  • Biggest YoY gain for Non-Current Debt was 132.36% in 2022; the steepest drop was 49.53% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $217.5 million in 2022, then surged by 45.24% to $315.9 million in 2023, then plunged by 43.08% to $179.8 million in 2024, then advanced by 17.52% to $211.3 million in 2025, then slipped by 3.08% to $204.8 million in 2026.
  • The last three Non-Current Debt figures came in at $204.8 million (Q1 2026), $211.3 million (Q4 2025), and $231.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 U-Haul Holding 10.87 Bn 10.87 Bn -42.05 Mn 2.45 Bn
2 Ryder System 10.85 Bn 10.85 Bn 3.02 Bn 5.97 Bn
3 Avis Budget 6.40 Bn 5.99 Bn - 6.02 Bn
4 Gatx 6.26 Bn 7.14 Bn 561.90 Mn -
5 WillScot Holdings 5.01 Bn 5.01 Bn 285.68 Mn 3.48 Bn
6 Herc Holdings 4.93 Bn 4.89 Bn 686.00 Mn 7.96 Bn
7 Mcgrath Rentcorp 2.78 Bn 2.78 Bn 96.89 Mn -
8 Custom Truck One Source 2.38 Bn 2.38 Bn 103.06 Mn 1.63 Bn
9 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 1.12 Bn
10 Alta Equipment - - 109.30 Mn 204.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 204.80 Mn
Mar 31, 2026 204.80 Mn
Dec 31, 2025 211.30 Mn
Dec 31, 2025 211.30 Mn
Sep 30, 2025 231.70 Mn
Sep 30, 2025 231.70 Mn
Jun 30, 2025 481.80 Mn
Jun 30, 2025 481.80 Mn
Mar 31, 2025 217.10 Mn
Mar 31, 2025 217.10 Mn
Dec 31, 2024 179.80 Mn
Dec 31, 2024 179.80 Mn
Sep 30, 2024 197.30 Mn
Sep 30, 2024 197.30 Mn
Jun 30, 2024 477.40 Mn
Jun 30, 2024 477.40 Mn
Mar 31, 2024 312.60 Mn
Mar 31, 2024 312.60 Mn
Dec 31, 2023 315.90 Mn
Dec 31, 2023 315.90 Mn