ALTA EQUIPMENT GROUP INC. Amortization of Debt Issuance Costs and Discounts
ALTA EQUIPMENT GROUP INC. (ALTG) reported Amortization of Debt Issuance Costs and Discounts of $2.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- ALTA EQUIPMENT GROUP INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.20M, a 7.69% decline year-over-year.
- ALTA EQUIPMENT GROUP INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $900.00K, a 10.00% decline year-over-year.
- ALTA EQUIPMENT GROUP INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.70M, a 6.25% increase year-over-year.
- ALTA EQUIPMENT GROUP INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.40M, a 6.67% decline year-over-year.
- ALTA EQUIPMENT GROUP INC. amortization of debt issuance costs and discounts for fiscal 2025 was $5.40M, a 28.57% increase from fiscal 2024.
- ALTA EQUIPMENT GROUP INC. amortization of debt issuance costs and discounts for fiscal 2024 was $4.20M, a 110.00% increase from fiscal 2023.
- ALTA EQUIPMENT GROUP INC. amortization of debt issuance costs and discounts for fiscal 2023 was $2.00M, a 11.11% increase from fiscal 2022.
- ALTA EQUIPMENT GROUP INC. amortization of debt issuance costs and discounts for fiscal 2022 was $1.80M, a 10.00% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.10M 10-Q · filed 2026-08-06 | $3.80M derived: sum of 3 quarters · filed 2026-08-06 | $5.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $900.00K 10-Q · filed 2026-05-07 | $2.60M derived: sum of 2 quarters · filed 2026-05-07 | $4.00M derived: sum of 3 quarters · filed 2026-05-07 | $5.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.10M derived: sum of 2 quarters · filed 2026-02-26 | $4.40M derived: sum of 3 quarters · filed 2026-08-06 | $5.40M 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.70M derived: sum of 2 quarters · filed 2026-08-06 | $3.70M 10-Q · filed 2025-11-06 | $5.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.30M 10-Q · filed 2026-08-06 | $3.90M derived: sum of 3 quarters · filed 2026-08-06 | $5.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-07 | $2.60M derived: sum of 2 quarters · filed 2026-05-07 | $4.10M derived: sum of 3 quarters · filed 2026-05-07 | $4.80M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.10M derived: sum of 2 quarters · filed 2026-02-26 | $3.80M derived: sum of 3 quarters · filed 2026-02-26 | $4.20M 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.20M derived: sum of 2 quarters · filed 2025-11-06 | $2.60M 10-Q · filed 2025-11-06 | $3.20M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.10M 10-Q · filed 2025-08-07 | $1.70M derived: sum of 3 quarters · filed 2026-02-26 | $2.30M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $400.00K 10-Q · filed 2025-05-07 | $1.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.60M derived: sum of 3 quarters · filed 2026-02-26 | $2.10M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.20M derived: sum of 2 quarters · filed 2026-02-26 | $1.70M derived: sum of 3 quarters · filed 2026-02-26 | $2.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.10M derived: sum of 2 quarters · filed 2024-11-12 | $1.40M 10-Q · filed 2024-11-12 | $1.90M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $800.00K 10-Q · filed 2024-08-07 | $1.30M derived: sum of 3 quarters · filed 2025-03-05 | $1.90M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $300.00K 10-Q · filed 2024-05-08 | $800.00K derived: sum of 2 quarters · filed 2025-03-05 | $1.40M derived: sum of 3 quarters · filed 2025-03-05 | $1.80M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $1.10M derived: sum of 2 quarters · filed 2025-03-05 | $1.50M derived: sum of 3 quarters · filed 2025-03-05 | $1.80M 10-K · filed 2025-03-05 |
| 2022-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.00M derived: sum of 2 quarters · filed 2023-11-08 | $1.30M 10-Q · filed 2023-11-08 | $2.00M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $700.00K 10-Q · filed 2023-08-09 | $1.40M derived: sum of 3 quarters · filed 2024-03-14 | $1.90M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $300.00K 10-Q · filed 2023-05-10 | $1.00M derived: sum of 2 quarters · filed 2024-03-14 | $1.50M derived: sum of 3 quarters · filed 2024-03-14 | $1.80M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.20M derived: sum of 2 quarters · filed 2024-03-14 | $1.50M derived: sum of 3 quarters · filed 2024-03-14 | $2.00M 10-K · filed 2024-03-14 |
| 2021-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $800.00K derived: sum of 2 quarters · filed 2022-11-09 | $1.30M 10-Q · filed 2022-11-09 | $1.90M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $800.00K 10-Q · filed 2022-08-09 | $1.40M derived: sum of 3 quarters · filed 2023-03-09 | $2.00M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $500.00K 10-Q · filed 2022-05-10 | $1.10M derived: sum of 2 quarters · filed 2023-03-09 | $1.70M derived: sum of 3 quarters · filed 2023-03-09 | $2.00M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $1.20M derived: sum of 2 quarters · filed 2023-03-09 | $1.50M derived: sum of 3 quarters · filed 2023-03-09 | $1.80M 10-K · filed 2023-03-09 |
| 2020-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $900.00K derived: sum of 2 quarters · filed 2021-11-12 | $1.20M 10-Q · filed 2021-11-12 | $1.40M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $600.00K 10-Q · filed 2021-08-12 | $800.00K derived: sum of 3 quarters · filed 2021-08-12 | $1.20M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $300.00K 10-Q · filed 2021-05-13 | $500.00K derived: sum of 2 quarters · filed 2021-05-13 | $900.00K derived: sum of 3 quarters · filed 2021-05-13 | $1.10M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $600.00K derived: sum of 2 quarters · filed 2021-03-18 | $800.00K derived: sum of 3 quarters · filed 2021-03-18 | $1.00M 10-K · filed 2021-03-18 |
| 2019-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $600.00K derived: sum of 2 quarters · filed 2020-11-12 | $800.00K 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $400.00K 10-Q · filed 2020-08-13 | ||
| 2019-03-31 | $200.00K 10-Q · filed 2020-05-14 |
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