Alta Equipment Group Inc. (ALTG.PA) stock
ALTG.PANYSEWholesale-Industrial Machinery & EquipmentFiscal year ends December 31Also trades as ALTG
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 5/3068% below fair value
$25.34+0.08 (+0.34%)
Close on Oct 30, 2026Market cap $241.08MP/E –Yield 1.54%
Alta Equipment total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Alta Equipment's total debt was $497.20M at Jun 30, 2026. For fiscal 2025 it was $495.50M, up 1.0% from the year before. The highest annual figure on record is $495.50M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $495.50M | +1.0% |
| FY2024 | Dec 31, 2024 | $490.50M | +53.3% |
| FY2023 | Dec 31, 2023 | $320.00M | +1.5% |
| FY2022 | Dec 31, 2022 | $315.40M | +0.9% |
| FY2021 | Dec 31, 2021 | $312.60M | +117.5% |
| FY2020 | Dec 31, 2020 | $143.70M | +53.5% |
| FY2019 | Dec 31, 2019 | $93.60M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $497.20M | +0.8% |
| Q1 FY2026 | Mar 31, 2026 | $496.40M | +0.9% |
| Q4 FY2025 | Dec 31, 2025 | $495.50M | +1.0% |
| Q3 FY2025 | Sep 30, 2025 | $494.10M | +1.1% |
| Q2 FY2025 | Jun 30, 2025 | $493.10M | +1.3% |
| Q1 FY2025 | Mar 31, 2025 | $492.00M | +53.2% |
| Q4 FY2024 | Dec 31, 2024 | $490.50M | +53.3% |
| Q3 FY2024 | Sep 30, 2024 | $488.80M | +53.4% |
| Q2 FY2024 | Jun 30, 2024 | $486.80M | +53.5% |
| Q1 FY2024 | Mar 31, 2024 | $321.10M | +1.6% |
| Q4 FY2023 | Dec 31, 2023 | $320.00M | +1.5% |
| Q3 FY2023 | Sep 30, 2023 | $318.60M | +1.3% |
| Q2 FY2023 | Jun 30, 2023 | $317.10M | +1.1% |
| Q1 FY2023 | Mar 31, 2023 | $316.00M | +1.0% |
| Q4 FY2022 | Dec 31, 2022 | $315.40M | +0.9% |
| Q3 FY2022 | Sep 30, 2022 | $314.40M | +1.3% |
| Q2 FY2022 | Jun 30, 2022 | $313.50M | +1.4% |
| Q1 FY2022 | Mar 31, 2022 | $312.90M | +121.4% |
| Q4 FY2021 | Dec 31, 2021 | $312.60M | +117.5% |
| Q3 FY2021 | Sep 30, 2021 | $310.30M | +115.2% |
| Q2 FY2021 | Jun 30, 2021 | $309.30M | +112.3% |
| Q1 FY2021 | Mar 31, 2021 | $141.30M | 0.0% |
| Q4 FY2020 | Dec 31, 2020 | $143.70M | +53.5% |
| Q3 FY2020 | Sep 30, 2020 | $144.20M | – |
| Q2 FY2020 | Jun 30, 2020 | $145.70M | – |
| Q1 FY2020 | Mar 31, 2020 | $141.30M | – |
| Q4 FY2019 | Dec 31, 2019 | $93.60M | – |