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Alta Equipment (ALTG-PA) Short-Term Debt repayments (2019 - 2022)

Alta Equipment has reported Short-Term Debt repayments over the past 4 years, most recently at $70.9 million for Q1 2022.

  • Quarterly results put Short-Term Debt repayments at $70.9 million for Q1 2022, up 14.91% from a year ago — trailing twelve months through Mar 2022 was $391.6 million (up 60.23% YoY), and the annual figure for FY2021 was $382.4 million, up 45.62%.
  • Short-Term Debt repayments for Q1 2022 was $70.9 million at Alta Equipment, up from $27.6 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for ALTG-PA hit a ceiling of $242.6 million in Q2 2021 and a floor of $27.6 million in Q4 2021.
  • Median Short-Term Debt repayments over the past 4 years was $61.7 million (2021), compared with a mean of $74.1 million.
  • Peak annual rise in Short-Term Debt repayments hit 232.33% in 2021, while the deepest fall reached 63.44% in 2021.
  • Alta Equipment's Short-Term Debt repayments stood at $50.0 million in 2019, then soared by 51.0% to $75.5 million in 2020, then tumbled by 63.44% to $27.6 million in 2021, then surged by 156.88% to $70.9 million in 2022.
  • The last three reported values for Short-Term Debt repayments were $70.9 million (Q1 2022), $27.6 million (Q4 2021), and $50.5 million (Q3 2021) per Business Quant data.