Alta Equipment Group Inc (ALTG) - Total Liabilities

Latest as of March 2026: $1.36 Billion USD

Based on the latest financial reports, Alta Equipment Group Inc (ALTG) has total liabilities worth $1.36 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ALTG financial resilience to evaluate the company's liquid asset resilience ratio.

Alta Equipment Group Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how Alta Equipment Group Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Alta Equipment Group Inc.

Alta Equipment Group Inc Competitors by Total Liabilities

The table below lists competitors of Alta Equipment Group Inc ranked by their total liabilities.

Company Country Total Liabilities
Ames National Corporation
NASDAQ:ATLO
USA $1.93 Billion
ZHOU HEI YA HLDG -000001
F:ZHY
Germany €861.45 Million
Hillgrove Resources Ltd
AU:HGO
Australia AU$52.83 Million
Woojin
KO:105840
Korea ₩44.43 Billion
Advanced Process Systems Corporation
KQ:265520
Korea ₩313.78 Billion
Bank Yudha Bhakti Tbk
JK:BBYB
Indonesia Rp14.07 Trillion
Prosafe SE
OL:PRS
Norway Nkr351.70 Million
Dafeng TV Ltd
TW:6184
Taiwan NT$3.29 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Alta Equipment Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ALTG equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -48.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.02 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Alta Equipment Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alta Equipment Group Inc (2016–2025)

The table below shows the annual total liabilities of Alta Equipment Group Inc from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 $1.35 Billion -4.11%
2024-12-31 $1.40 Billion -1.29%
2023-12-31 $1.42 Billion +23.50%
2022-12-31 $1.15 Billion +35.72%
2021-12-31 $847.90 Million +43.88%
2020-12-31 $589.30 Million +29804.49%
2019-12-31 $1.97 Million +792.57%
2018-12-31 $220.78K +2851.99%
2017-12-31 $7.48K +11.96%
2016-12-31 $6.68K --

About Alta Equipment Group Inc

NYSE:ALTG USA Rental & Leasing Services
Market Cap
$189.36 Million
Market Cap Rank
#16828 Global
#3992 in USA
Share Price
$5.82
Change (1 day)
+0.69%
52-Week Range
$4.19 - $8.30
All Time High
$18.03
About

Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States and Canada. It operates through three segments: Material Handling, Construction Equipment, and Master Distribution. The company sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and other material handling equipment, h… Read more