Alta Equipment ALTG
NYSE ALTG
$6.46 +0.40 (+6.60%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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