Total Debt
$1.17B
Net Debt
$1.15B
Alta Equipment Group Inc. currently has $1.17B in total debt. Net debt is $1.15B after cash offsets.
Financial Fundamentals
ALTG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.17 | 0.02 | 1.15 | 1.33 | 87.9% |
| 2025-12-31 | 1.17 | 0.02 | 1.15 | 1.34 | 87.5% |
| 2025-09-30 | 1.22 | 0.01 | 1.21 | 1.43 | 85.3% |
| 2025-06-30 | 1.19 | 0.01 | 1.18 | 1.44 | 83.0% |
| 2025-03-31 | 1.23 | 0.01 | 1.22 | 1.50 | 81.9% |
| 2024-12-31 | 1.20 | 0.01 | 1.19 | 1.48 | 81.0% |
| 2024-09-30 | 1.23 | 0.01 | 1.22 | 1.55 | 79.6% |
| 2024-06-30 | 1.25 | 0.00 | 1.25 | 1.59 | 78.6% |
| 2024-03-31 | 1.20 | 0.01 | 1.19 | 1.56 | 76.6% |
| 2023-12-31 | 1.18 | 0.03 | 1.15 | 1.57 | 75.3% |
| 2023-09-30 | 1.12 | 0.00 | 1.12 | 1.48 | 75.9% |
| 2023-06-30 | 1.09 | 0.00 | 1.09 | 1.43 | 76.2% |
| 2023-03-31 | 1.02 | 0.00 | 1.02 | 1.38 | 74.1% |
| 2022-12-31 | 0.92 | 0.00 | 0.92 | 1.29 | 71.4% |
| 2022-09-30 | 0.80 | 0.00 | 0.80 | 1.14 | 70.1% |
| 2022-06-30 | 0.75 | 0.00 | 0.75 | 1.07 | 69.9% |
| 2022-03-31 | 0.73 | 0.00 | 0.73 | 1.03 | 70.7% |
| 2021-12-31 | 0.68 | 0.00 | 0.68 | 0.98 | 69.1% |
| 2021-09-30 | 0.51 | 0.00 | 0.51 | 0.79 | 64.4% |
| 2021-06-30 | 0.50 | 0.00 | 0.50 | 0.78 | 63.9% |
| 2021-03-31 | 0.47 | 0.00 | 0.47 | 0.74 | 62.8% |
| 2020-12-31 | 0.46 | 0.00 | 0.46 | 0.75 | 61.6% |
| 2020-09-30 | 0.44 | 0.00 | 0.44 | 0.70 | 63.1% |
| 2020-06-30 | 0.42 | 0.01 | 0.42 | 0.66 | 63.8% |
| 2020-03-31 | 0.45 | 0.04 | 0.41 | 0.67 | 66.1% |
| 2019-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.15 | 0.0% |
| 2019-09-30 | 0.38 | 0.00 | 0.38 | 0.15 | 258.5% |
| 2019-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.15 | 0.0% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.13 | 0.1% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.6% |