Alta Equipment (ALTG-PA) Short term Debt (2019 - 2026)

Alta Equipment (ALTG-PA) recorded quarterly Short term Debt of $11.1 million in Q1 2026, up 0.91% quarter-over-quarter from $11.0 million in Q4 2025, and down 0.89% on a YoY basis from $11.2 million in Q1 2025.

Alta Equipment (ALTG-PA) Short term Debt (2019 - 2026) Analysis & Trends

Alta Equipment's Short term Debt history runs 8 years deep, the most recent figure standing at $11.1 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 0.89% year-over-year to $11.1 million; the TTM figure through Mar 2026 stood at $11.1 million (down 0.89% YoY), while the FY2025 annual figure was $11.0 million, up 4.76% from the prior year.
  • Short term Debt was $11.1 million for Q1 2026 at Alta Equipment, up from $11.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $123.6 million in Q2 2022 to a low of $3.6 million in Q3 2022.
  • Historically, Short term Debt has averaged $21.4 million across 5 years, with a median of $10.1 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt surged 1360.26% in 2022, then slumped 95.87% in 2023.
  • A 5-year view of Short term Debt shows it stood at $4.2 million in 2022, then soared by 83.33% to $7.7 million in 2023, then jumped by 36.36% to $10.5 million in 2024, then gained by 4.76% to $11.0 million in 2025, then advanced by 0.91% to $11.1 million in 2026.
  • The last three Short term Debt figures came in at $11.1 million (Q1 2026), $11.0 million (Q4 2025), and $11.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 U-Haul Holding 10.87 Bn 10.87 Bn -42.05 Mn
2 Ryder System 10.85 Bn 10.85 Bn 3.02 Bn
3 Avis Budget 6.40 Bn 5.99 Bn -
4 Gatx 6.26 Bn 7.14 Bn 561.90 Mn
5 WillScot Holdings 5.01 Bn 5.01 Bn 285.68 Mn
6 Herc Holdings 4.93 Bn 4.89 Bn 686.00 Mn
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
9 Vestis 1.70 Bn 1.65 Bn 173.69 Mn
10 Alta Equipment - - 109.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.10 Mn
Dec 31, 2025 11.00 Mn
Sep 30, 2025 11.00 Mn
Jun 30, 2025 11.30 Mn
Mar 31, 2025 11.20 Mn
Dec 31, 2024 10.50 Mn
Sep 30, 2024 10.10 Mn
Jun 30, 2024 9.40 Mn
Mar 31, 2024 8.50 Mn
Dec 31, 2023 7.70 Mn
Sep 30, 2023 6.60 Mn
Jun 30, 2023 5.50 Mn
Mar 31, 2023 4.70 Mn
Dec 31, 2022 4.20 Mn
Sep 30, 2022 3.60 Mn
Jun 30, 2022 123.60 Mn
Mar 31, 2022 113.90 Mn
Dec 31, 2021 2.60 Mn
Sep 30, 2021 45.40 Mn
Jun 30, 2021 31.30 Mn