Balance Sheet
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Ratios

Alta Equipment (ALTG) Total Debt (2019 - 2025)

Alta Equipment (ALTG) has 7 years of Total Debt data on record, last reported at $222.3 million in Q4 2025.

  • For Q4 2025, Total Debt fell 54.68% year-over-year to $222.3 million; the TTM value through Dec 2025 reached $222.3 million, down 54.68%, while the annual FY2025 figure was $222.3 million, 54.68% down from the prior year.
  • Total Debt reached $222.3 million in Q4 2025 per ALTG's latest filing, down from $494.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $494.1 million in Q3 2025 and bottomed at $159.9 million in Q3 2022.
  • Average Total Debt over 5 years is $361.8 million, with a median of $330.3 million recorded in 2023.
  • Peak YoY movement for Total Debt: skyrocketed 146.26% in 2021, then tumbled 54.97% in 2022.
  • A 5-year view of Total Debt shows it stood at $312.6 million in 2021, then grew by 0.9% to $315.4 million in 2022, then increased by 2.6% to $323.6 million in 2023, then skyrocketed by 51.58% to $490.5 million in 2024, then crashed by 54.68% to $222.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $222.3 million in Q4 2025, $494.1 million in Q3 2025, and $493.1 million in Q2 2025.