Alta Equipment (ALTG) Short-Term Debt repayments (2019 - 2022)
Alta Equipment's quarterly Short-Term Debt repayments came in at $70.9 million in Q1 2022, up 14.91% year-on-year from $61.7 million in Q1 2021, and up 156.88% quarter-over-quarter from $27.6 million in Q4 2021.
Alta Equipment has reported Short-Term Debt repayments for 4 years, with the latest figure at $70.9 million in Q1 2022.
- For the quarter ending Q1 2022, Short-Term Debt repayments rose 14.91% year-over-year to $70.9 million; the trailing twelve-month figure through Mar 2022 stood at $391.6 million (up 60.23% YoY), and the FY2021 full-year result was $382.4 million, up 45.62% from the prior year.
- Short-Term Debt repayments for Q1 2022 stood at $70.9 million, up from $27.6 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $242.6 million in Q2 2021, with the low at $27.6 million in Q4 2021.
- Average Short-Term Debt repayments over 4 years is $74.1 million, with a median of $61.7 million recorded in 2021.
- Peak annual rise in Short-Term Debt repayments reached 232.33% in 2021, while the deepest fall reached 63.44% in 2021.
- Tracing ALTG's Short-Term Debt repayments over 4 years: stood at $50.0 million in 2019, then soared by 51.0% to $75.5 million in 2020, then tumbled by 63.44% to $27.6 million in 2021, then surged by 156.88% to $70.9 million in 2022.
- The last three Short-Term Debt repayments figures came in at $70.9 million (Q1 2022), $27.6 million (Q4 2021), and $50.5 million (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 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 | 476.39 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | - |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | - |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 637.00 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 | - |
| 10 | Alta Equipment | 165.37 Mn | 141.47 Mn | 109.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 70.90 Mn |
| Mar 31, 2022 | 70.90 Mn |
| Dec 31, 2021 | 27.60 Mn |
| Dec 31, 2021 | 27.60 Mn |
| Sep 30, 2021 | 50.50 Mn |
| Sep 30, 2021 | 50.50 Mn |
| Jun 30, 2021 | 242.60 Mn |
| Jun 30, 2021 | 242.60 Mn |
| Mar 31, 2021 | 61.70 Mn |
| Mar 31, 2021 | 61.70 Mn |
| Dec 31, 2020 | 75.50 Mn |
| Dec 31, 2020 | 75.50 Mn |
| Sep 30, 2020 | 34.20 Mn |
| Sep 30, 2020 | 34.20 Mn |
| Jun 30, 2020 | 73.00 Mn |
| Jun 30, 2020 | 73.00 Mn |
| Mar 31, 2020 | 79.90 Mn |
| Mar 31, 2020 | 79.90 Mn |
| Dec 31, 2019 | 50.00 Mn |
| Dec 31, 2019 | 50.00 Mn |
| Sep 30, 2019 | 49.70 Mn |
| Sep 30, 2019 | 49.70 Mn |