Alta Equipment Group Inc (ALTG) - Total Liabilities
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. Also explore ALTG net asset momentum to track the company's year-over-year net asset growth rate.
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. See ALTG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
OP Bancorp
NASDAQ:OPBK
|
USA | $2.42 Billion |
|
Next PLC
LSE:NXT
|
UK | GBX3.47 Billion |
|
Solvar Ltd
AU:SVR
|
Australia | AU$624.70 Million |
|
AVY Precision Technology
TWO:5392
|
Taiwan | NT$6.90 Billion |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
USA | $10.09 Million |
|
Transgene SA
PA:TNG
|
France | €17.09 Million |
|
WildBrain Ltd
TO:WILD
|
Canada | CA$796.01 Million |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
Germany | €20.17 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. For the full company profile including market capitalisation, see Alta Equipment Group Inc (ALTG) market capitalisation.
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
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