Alta Equipment (ALTG-PA) Total Debt (2019 - 2026)

Alta Equipment (ALTG-PA) recorded quarterly Total Debt of $215.9 million in Q1 2026, down 2.88% quarter-over-quarter from $222.3 million in Q4 2025, and down 5.43% on a YoY basis from $228.3 million in Q1 2025.

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

Alta Equipment's Total Debt history runs 8 years deep, the most recent figure standing at $215.9 million for Q1 2026.

  • In Q1 2026, Total Debt fell 5.43% year-over-year to $215.9 million; the TTM figure through Mar 2026 stood at $215.9 million (down 5.43% YoY), while the FY2025 annual figure was $222.3 million, up 16.82% from the prior year.
  • Total Debt was $215.9 million for Q1 2026 at Alta Equipment, down from $222.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $493.1 million in Q2 2025 to a low of $159.9 million in Q3 2022.
  • Historically, Total Debt has averaged $298.1 million across 5 years, with a median of $260.7 million in 2023.
  • Biggest YoY gain for Total Debt was 200.14% in 2022; the steepest drop was 54.97% in 2022.
  • A 5-year view of Total Debt shows it stood at $221.7 million in 2022, then surged by 45.96% to $323.6 million in 2023, then plunged by 41.19% to $190.3 million in 2024, then increased by 16.82% to $222.3 million in 2025, then declined by 2.88% to $215.9 million in 2026.
  • The last three Total Debt figures came in at $215.9 million (Q1 2026), $222.3 million (Q4 2025), and $242.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 U-Haul Holding 10.87 Bn 10.87 Bn -42.05 Mn 2.45 Bn
2 Ryder System 10.85 Bn 10.85 Bn 3.02 Bn 7.69 Bn
3 Avis Budget 6.40 Bn 5.99 Bn - 6.04 Bn
4 Gatx 6.26 Bn 7.14 Bn 561.90 Mn -
5 WillScot Holdings 5.01 Bn 5.01 Bn 285.68 Mn 3.51 Bn
6 Herc Holdings 4.93 Bn 4.89 Bn 686.00 Mn 7.96 Bn
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 1.63 Bn
9 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 1.12 Bn
10 Alta Equipment - - 109.30 Mn 215.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 215.90 Mn
Dec 31, 2025 222.30 Mn
Sep 30, 2025 242.70 Mn
Jun 30, 2025 493.10 Mn
Mar 31, 2025 228.30 Mn
Dec 31, 2024 190.30 Mn
Sep 30, 2024 207.40 Mn
Jun 30, 2024 486.80 Mn
Mar 31, 2024 321.10 Mn
Dec 31, 2023 323.60 Mn
Sep 30, 2023 318.60 Mn
Jun 30, 2023 317.10 Mn
Mar 31, 2023 260.70 Mn
Dec 31, 2022 221.70 Mn
Sep 30, 2022 159.90 Mn
Jun 30, 2022 434.00 Mn
Mar 31, 2022 424.10 Mn
Dec 31, 2021 101.00 Mn
Sep 30, 2021 355.10 Mn
Jun 30, 2021 340.60 Mn