ALTA EQUIPMENT GROUP INC. Proceeds from Long-term Lines of Credit
ALTA EQUIPMENT GROUP INC. (ALTG) reported Proceeds from Long-term Lines of Credit of $100.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-06
- ALTA EQUIPMENT GROUP INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $59.80M, a 38.60% decline year-over-year.
- ALTA EQUIPMENT GROUP INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $40.50M, a 57.86% decline year-over-year.
- ALTA EQUIPMENT GROUP INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $77.70M, a 4.16% increase year-over-year.
- ALTA EQUIPMENT GROUP INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $93.30M, a 85.49% increase year-over-year.
- ALTA EQUIPMENT GROUP INC. proceeds from long-term lines of credit for fiscal 2025 was $364.50M, a 62.58% decline from fiscal 2024.
- ALTA EQUIPMENT GROUP INC. proceeds from long-term lines of credit for fiscal 2024 was $974.20M, a 156.64% increase from fiscal 2023.
- ALTA EQUIPMENT GROUP INC. proceeds from long-term lines of credit for fiscal 2023 was $379.60M, a 8.13% decline from fiscal 2022.
- ALTA EQUIPMENT GROUP INC. proceeds from long-term lines of credit for fiscal 2022 was $413.20M, a 34.74% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $59.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $100.30M 10-Q · filed 2026-08-06 | $178.00M derived: sum of 3 quarters · filed 2026-08-06 | $271.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $40.50M 10-Q · filed 2026-05-07 | $118.20M derived: sum of 2 quarters · filed 2026-05-07 | $211.50M derived: sum of 3 quarters · filed 2026-05-07 | $308.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $77.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $171.00M derived: sum of 2 quarters · filed 2026-02-26 | $268.40M derived: sum of 3 quarters · filed 2026-08-06 | $364.50M 10-K · filed 2026-02-26 |
| 2025-09-30 | $93.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $190.70M derived: sum of 2 quarters · filed 2026-08-06 | $286.80M 10-Q · filed 2025-11-06 | $361.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $97.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $193.50M 10-Q · filed 2026-08-06 | $268.10M derived: sum of 3 quarters · filed 2026-08-06 | $318.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $96.10M 10-Q · filed 2026-05-07 | $170.70M derived: sum of 2 quarters · filed 2026-05-07 | $221.00M derived: sum of 3 quarters · filed 2026-05-07 | $997.50M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $74.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $124.90M derived: sum of 2 quarters · filed 2026-02-26 | $901.40M derived: sum of 3 quarters · filed 2026-02-26 | $974.20M 10-K · filed 2026-02-26 |
| 2024-09-30 | $50.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $826.80M derived: sum of 2 quarters · filed 2025-11-06 | $899.60M 10-Q · filed 2025-11-06 | $1.00B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $776.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $849.30M 10-Q · filed 2025-08-07 | $950.40M derived: sum of 3 quarters · filed 2026-02-26 | $1.03B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $72.80M 10-Q · filed 2025-05-07 | $173.90M derived: sum of 2 quarters · filed 2026-02-26 | $248.90M derived: sum of 3 quarters · filed 2026-02-26 | $355.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $101.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $176.10M derived: sum of 2 quarters · filed 2026-02-26 | $282.60M derived: sum of 3 quarters · filed 2026-02-26 | $379.60M 10-K · filed 2026-02-26 |
| 2023-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $181.50M derived: sum of 2 quarters · filed 2024-11-12 | $278.50M 10-Q · filed 2024-11-12 | $449.40M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $106.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $203.50M 10-Q · filed 2024-08-07 | $374.40M derived: sum of 3 quarters · filed 2025-03-05 | $450.00M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $97.00M 10-Q · filed 2024-05-08 | $267.90M derived: sum of 2 quarters · filed 2025-03-05 | $343.50M derived: sum of 3 quarters · filed 2025-03-05 | $423.90M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $170.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $246.50M derived: sum of 2 quarters · filed 2025-03-05 | $326.90M derived: sum of 3 quarters · filed 2025-03-05 | $413.20M 10-K · filed 2025-03-05 |
| 2022-09-30 | $75.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $156.00M derived: sum of 2 quarters · filed 2023-11-08 | $242.30M 10-Q · filed 2023-11-08 | $322.80M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $80.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $166.70M 10-Q · filed 2023-08-09 | $247.20M derived: sum of 3 quarters · filed 2024-03-14 | $311.60M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $86.30M 10-Q · filed 2023-05-10 | $166.80M derived: sum of 2 quarters · filed 2024-03-14 | $231.20M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | $80.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $144.90M derived: sum of 2 quarters · filed 2024-03-14 | $633.20M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $64.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $552.70M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $488.30M 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $578.10M 10-K · filed 2023-03-09 |
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