Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Alta Equipment (ALTG-PA) Total Debt (2019 - 2025)

Alta Equipment has reported Total Debt over the past 7 years, most recently at $222.3 million for Q4 2025.

  • Quarterly results put Total Debt at $222.3 million for Q4 2025, down 54.68% from a year ago — trailing twelve months through Dec 2025 was $222.3 million (down 54.68% YoY), and the annual figure for FY2025 was $222.3 million, down 54.68%.
  • Total Debt for Q4 2025 was $222.3 million at Alta Equipment, down from $242.7 million in the prior quarter.
  • Over the last five years, Total Debt for ALTG-PA hit a ceiling of $493.1 million in Q2 2025 and a floor of $101.0 million in Q4 2021.
  • Median Total Debt over the past 5 years was $317.3 million (2023), compared with a mean of $322.5 million.
  • Peak annual rise in Total Debt hit 146.26% in 2021, while the deepest fall reached 65.49% in 2021.
  • Alta Equipment's Total Debt stood at $101.0 million in 2021, then skyrocketed by 119.5% to $221.7 million in 2022, then skyrocketed by 44.34% to $320.0 million in 2023, then surged by 53.28% to $490.5 million in 2024, then plummeted by 54.68% to $222.3 million in 2025.
  • The last three reported values for Total Debt were $222.3 million (Q4 2025), $242.7 million (Q3 2025), and $493.1 million (Q2 2025) per Business Quant data.