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