Alta Equipment (ALTG) Short-Term Debt repayments (2019 - 2022)
Alta Equipment (ALTG) reported Short-Term Debt repayments of $70.9 million for Q1 2022, up 14.9% from $61.7 million a year earlier and up 156.9% from the prior quarter.
Alta Equipment (ALTG) Short-Term Debt repayments (2019 - 2022) Analysis & Trends
Over the twelve months ended Mar 31, 2022, Alta Equipment's Short-Term Debt repayments came in at $391.6 million, up 60.2% year-over-year; for FY2021, it was $382.4 million, up 45.6% from FY2020.
- By year, Short-Term Debt repayments came in at $262.6 million in FY2020 (+90.3%) and $138 million in FY2019.
- Five-year quarterly Short-Term Debt repayments spans a low of $27.6 million in Q4 2021 and a high of $242.6 million in Q2 2021.
- Year over year, Short-Term Debt repayments gained in four of the last seven quarters, with growth averaging 32.6%.
- Per Business Quant data, the three quarters before Q1 2022 came in at $27.6 million (Q4 2021), $50.5 million (Q3 2021) and $242.6 million (Q2 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.79 Bn | 65.55 Bn | 1.73 Bn | - |
| 2 | W.W. Grainger | 63.72 Bn | 61.32 Bn | 1.98 Bn | - |
| 3 | Fastenal | 60.28 Bn | 59.28 Bn | 1.10 Bn | - |
| 4 | Ferguson Enterprises | 44.38 Bn | 41.59 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 32.28 Bn | 32.16 Bn | 1.25 Bn | - |
| 6 | Reliance | 21.45 Bn | 20.49 Bn | 1.30 Bn | - |
| 7 | Wesco International | 17.03 Bn | 14.34 Bn | 1.46 Bn | - |
| 8 | Applied Industrial Technologies | 12.67 Bn | 12.54 Bn | 411.22 Mn | - |
| 9 | Avantor | 11.71 Bn | 10.50 Bn | 537.00 Mn | - |
| 10 | Alta Equipment | 211.47 Mn | 133.97 Mn | 124.20 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2022 | 70.90 Mn |
| Dec 31, 2021 | 27.60 Mn |
| Sep 30, 2021 | 50.50 Mn |
| Jun 30, 2021 | 242.60 Mn |
| Mar 31, 2021 | 61.70 Mn |
| Dec 31, 2020 | 75.50 Mn |
| Sep 30, 2020 | 34.20 Mn |
| Jun 30, 2020 | 73.00 Mn |
| Mar 31, 2020 | 79.90 Mn |
| Dec 31, 2019 | 50.00 Mn |
| Sep 30, 2019 | 49.70 Mn |
Alta Equipment Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ALTG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ALTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ALTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();