Growth Metrics

Alta Equipment (ALTG) Total Debt (2019 - 2026)

Alta Equipment's quarterly Total Debt came in at $215.9 million in Q1 2026, down 5.43% year-on-year from $228.3 million in Q1 2025, and down 2.88% quarter-over-quarter from $222.3 million in Q4 2025.

Alta Equipment has reported Total Debt for 8 years, with the latest figure at $215.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 5.43% year-over-year to $215.9 million; the trailing twelve-month figure through Mar 2026 stood at $215.9 million (down 5.43% YoY), and the FY2025 full-year result was $222.3 million, up 16.82% from the prior year.
  • Total Debt for Q1 2026 stood at $215.9 million, down from $222.3 million in the prior quarter.
  • The five-year high for Total Debt was $493.1 million in Q2 2025, with the low at $159.9 million in Q3 2022.
  • Average Total Debt over 5 years is $298.1 million, with a median of $260.7 million recorded in 2023.
  • Peak annual rise in Total Debt reached 200.14% in 2022, while the deepest fall reached 54.97% in 2022.
  • Tracing ALTG's Total Debt over 5 years: stood at $221.7 million in 2022, then soared by 45.96% to $323.6 million in 2023, then tumbled by 41.19% to $190.3 million in 2024, then rose by 16.82% to $222.3 million in 2025, then fell by 2.88% to $215.9 million in 2026.
  • The last three Total Debt figures came in at $215.9 million (Q1 2026), $222.3 million (Q4 2025), and $242.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (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 7.69 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 2.45 Bn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - 6.04 Bn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 3.51 Bn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 7.96 Bn
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 1.63 Bn
10 Alta Equipment 165.37 Mn 141.47 Mn 109.30 Mn 215.90 Mn

Historic Data

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DateValue
Mar 31, 2026 215.90 Mn
Dec 31, 2025 222.30 Mn
Sep 30, 2025 242.70 Mn
Jun 30, 2025 493.10 Mn
Mar 31, 2025 228.30 Mn
Dec 31, 2024 190.30 Mn
Sep 30, 2024 207.40 Mn
Jun 30, 2024 486.80 Mn
Mar 31, 2024 321.10 Mn
Dec 31, 2023 323.60 Mn
Sep 30, 2023 318.60 Mn
Jun 30, 2023 317.10 Mn
Mar 31, 2023 260.70 Mn
Dec 31, 2022 221.70 Mn
Sep 30, 2022 159.90 Mn
Jun 30, 2022 434.00 Mn
Mar 31, 2022 424.10 Mn
Dec 31, 2021 101.00 Mn
Sep 30, 2021 355.10 Mn
Jun 30, 2021 340.60 Mn
Mar 31, 2021 141.30 Mn
Dec 31, 2020 292.70 Mn
Sep 30, 2020 144.20 Mn
Jun 30, 2020 247.20 Mn
Mar 31, 2020 141.30 Mn
Dec 31, 2019 93.60 Mn