Growth Metrics

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

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DateValue
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