Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Alta Equipment (ALTG-PA) Short-Term Debt issuances (2019 - 2025)

Alta Equipment has reported Short-Term Debt issuances over the past 7 years, most recently at $26.6 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $26.6 million for Q4 2025, up 36.41% from a year ago — trailing twelve months through Dec 2025 was $99.7 million (down 17.47% YoY), and the annual figure for FY2025 was $99.7 million, down 17.47%.
  • Short-Term Debt issuances for Q4 2025 was $26.6 million at Alta Equipment, up from $26.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for ALTG-PA hit a ceiling of $104.6 million in Q2 2021 and a floor of -$137.2 million in Q4 2021.
  • Median Short-Term Debt issuances over the past 5 years was $39.3 million (2023), compared with a mean of $33.2 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 245.65% in 2021 and later soared 343.32% in 2023.
  • Alta Equipment's Short-Term Debt issuances stood at -$137.2 million in 2021, then soared by 137.24% to $51.1 million in 2022, then dropped by 21.53% to $40.1 million in 2023, then plummeted by 51.37% to $19.5 million in 2024, then soared by 36.41% to $26.6 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $26.6 million (Q4 2025), $26.2 million (Q3 2025), and $24.4 million (Q2 2025) per Business Quant data.