Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Alta Equipment (ALTG) Long-Term Debt Repayments (2019 - 2021)

Alta Equipment's quarterly Long-Term Debt Repayments came in at $1.9 million in Q1 2021, up 137.5% year-on-year from $800000.0 in Q1 2020, and down 69.35% quarter-over-quarter from $6.2 million in Q4 2020.

Alta Equipment has reported Long-Term Debt Repayments for 3 years, with the latest figure at $1.9 million in Q1 2021.

  • For the quarter ending Q1 2021, Long-Term Debt Repayments rose 137.5% year-over-year to $1.9 million; the trailing twelve-month figure through Dec 2021 stood at $1.9 million (down 71.64% YoY), and the FY2021 full-year result was $1.9 million, down 71.64% from the prior year.
  • Long-Term Debt Repayments for Q1 2021 stood at $1.9 million, down from $6.2 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $6.2 million in Q4 2020, with the low at -$8.2 million in Q4 2019.
  • Average Long-Term Debt Repayments over 3 years is $1.1 million, with a median of $1.9 million recorded in 2020.
  • Peak annual rise in Long-Term Debt Repayments reached 700.0% in 2020, while the deepest fall reached 139.29% in 2020.
  • Tracing ALTG's Long-Term Debt Repayments over 3 years: stood at -$8.2 million in 2019, then jumped by 175.61% to $6.2 million in 2020, then tumbled by 69.35% to $1.9 million in 2021.
  • The last three Long-Term Debt Repayments figures came in at $1.9 million (Q1 2021), $6.2 million (Q4 2020), and -$2.2 million (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 125.00 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 1.00 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 10.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 191.80 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 45.00 Mn
10 Alta Equipment 165.37 Mn 141.47 Mn 109.30 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2021 1.90 Mn
Mar 31, 2021 1.90 Mn
Dec 31, 2020 6.20 Mn
Dec 31, 2020 6.20 Mn
Sep 30, 2020 -2.20 Mn
Sep 30, 2020 -2.20 Mn
Jun 30, 2020 1.90 Mn
Jun 30, 2020 1.90 Mn
Mar 31, 2020 800,000.00
Mar 31, 2020 800,000.00
Dec 31, 2019 -8.20 Mn
Dec 31, 2019 -8.20 Mn
Sep 30, 2019 5.60 Mn
Sep 30, 2019 5.60 Mn
Jun 30, 2019 3.40 Mn
Jun 30, 2019 3.40 Mn
Mar 31, 2019 100,000.00
Mar 31, 2019 100,000.00