Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Alta Equipment (ALTG-PA) Non-Current Debt (2019 - 2025)

Alta Equipment has reported Non-Current Debt over the past 7 years, most recently at $211.3 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $211.3 million for Q4 2025, down 55.98% from a year ago — trailing twelve months through Dec 2025 was $211.3 million (down 55.98% YoY), and the annual figure for FY2025 was $211.3 million, down 55.98%.
  • Non-Current Debt for Q4 2025 was $211.3 million at Alta Equipment, down from $231.7 million in the prior quarter.
  • Over the last five years, Non-Current Debt for ALTG-PA hit a ceiling of $481.8 million in Q2 2025 and a floor of $98.4 million in Q4 2021.
  • Median Non-Current Debt over the past 5 years was $310.3 million (2022), compared with a mean of $312.1 million.
  • Biggest five-year swings in Non-Current Debt: soared 132.36% in 2022 and later crashed 55.98% in 2025.
  • Alta Equipment's Non-Current Debt stood at $98.4 million in 2021, then surged by 121.04% to $217.5 million in 2022, then skyrocketed by 43.59% to $312.3 million in 2023, then skyrocketed by 53.7% to $480.0 million in 2024, then crashed by 55.98% to $211.3 million in 2025.
  • The last three reported values for Non-Current Debt were $211.3 million (Q4 2025), $231.7 million (Q3 2025), and $481.8 million (Q2 2025) per Business Quant data.