Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
Ratios

Alta Equipment (ALTG) Short-Term Debt repayments (2019 - 2022)

Alta Equipment (ALTG) has 4 years of Short-Term Debt repayments data on record, last reported at $70.9 million in Q1 2022.

  • For Q1 2022, Short-Term Debt repayments rose 14.91% year-over-year to $70.9 million; the TTM value through Mar 2022 reached $391.6 million, up 60.23%, while the annual FY2021 figure was $382.4 million, 45.62% up from the prior year.
  • Short-Term Debt repayments reached $70.9 million in Q1 2022 per ALTG's latest filing, up from $27.6 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $242.6 million in Q2 2021 and bottomed 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.
  • The widest YoY moves for Short-Term Debt repayments: up 232.33% in 2021, down 63.44% in 2021.
  • A 4-year view of Short-Term Debt repayments shows it stood at $50.0 million in 2019, then surged by 51.0% to $75.5 million in 2020, then crashed by 63.44% to $27.6 million in 2021, then skyrocketed by 156.88% to $70.9 million in 2022.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $70.9 million in Q1 2022, $27.6 million in Q4 2021, and $50.5 million in Q3 2021.