ALTA EQUIPMENT GROUP INC. (ALTG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 10.90M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 486.30M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.32B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $10.90M | $486.30M | (m) | (m) | $1.32B | (m) |
| 2026-03-31 | (m) | (m) | $11.10M | $485.30M | (m) | (m) | $1.33B | (m) |
| 2025-12-31 | (m) | (m) | $11.00M | $484.50M | (m) | (m) | $1.34B | (m) |
| 2025-09-30 | (m) | (m) | $11.00M | $483.10M | (m) | (m) | $1.43B | (m) |
| 2025-06-30 | (m) | (m) | $11.30M | $481.80M | (m) | (m) | $1.44B | (m) |
| 2025-03-31 | (m) | (m) | $11.20M | $480.80M | (m) | (m) | $1.50B | (m) |
| 2024-12-31 | (m) | (m) | $10.50M | $480.00M | (m) | (m) | $1.48B | (m) |
| 2024-09-30 | (m) | (m) | $10.10M | $478.70M | (m) | (m) | $1.55B | (m) |
| 2024-06-30 | (m) | (m) | $9.40M | $477.40M | (m) | (m) | $1.59B | (m) |
| 2024-03-31 | (m) | (m) | $8.50M | $312.60M | (m) | (m) | $1.56B | (m) |
| 2023-12-31 | (m) | (m) | $7.70M | $312.30M | (m) | (m) | $1.57B | (m) |
| 2023-09-30 | (m) | (m) | $6.60M | $312.00M | (m) | (m) | $1.48B | (m) |
| 2023-06-30 | (m) | (m) | $5.50M | $311.60M | (m) | (m) | $1.43B | (m) |
| 2023-03-31 | (m) | (m) | $4.70M | $311.30M | (m) | (m) | $1.38B | (m) |
| 2022-12-31 | (m) | (m) | $4.20M | $311.20M | (m) | (m) | $1.29B | (m) |
| 2022-09-30 | (m) | (m) | $3.60M | $310.80M | (m) | (m) | $1.14B | (m) |
| 2022-06-30 | (m) | (m) | $3.10M | $310.40M | (m) | (m) | $1.07B | (m) |
| 2022-03-31 | (m) | (m) | $2.70M | $310.20M | (m) | (m) | $1.03B | (m) |
| 2021-12-31 | (m) | (m) | $2.60M | $310.00M | (m) | (m) | $982.60M | (m) |
| 2021-09-30 | (m) | (m) | $600.00K | $309.70M | (m) | (m) | $787.40M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $309.30M | (m) | (m) | $783.10M | (m) |
| 2021-03-31 | (m) | (m) | $7.80M | $133.50M | (m) | (m) | $745.00M | (m) |
| 2020-12-31 | (m) | (m) | $7.80M | $135.00M | (m) | (m) | $746.20M | (m) |
| 2020-09-30 | (m) | (m) | $7.80M | $136.40M | (m) | (m) | $699.80M | (m) |
| 2020-06-30 | (m) | (m) | $7.80M | $137.90M | (m) | (m) | $664.30M | (m) |
| 2020-03-31 | (m) | (m) | $7.80M | $139.50M | (m) | (m) | $674.90M | (m) |
| 2019-12-31 | (m) | (m) | $7.10M | $86.50M | (m) | (m) | $454.20M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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