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| Date | Value |
|---|---|
| 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 |