Alta Equipment Group Inc Total Liabilities

Latest as of March 2026: $1.36 Billion USD

Alta Equipment Group Inc 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. Check Alta Equipment Group Inc (ALTG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Alta Equipment Group Inc (2016–2025)

Total liabilities of Alta Equipment Group Inc from 2016 to 2025. This chart illustrates how Alta Equipment Group Inc's total liabilities have evolved over time, based on quarterly financial data.

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
GemVax&KAEL Co.Ltd
KQ:082270
Korea ₩101.65 Billion
Jiangxi Changyun Co Ltd
SHG:600561
China CN¥3.20 Billion
Xsolla SPAC 1 Class A Ordinary Shares
NASDAQ:XSLL
USA $405.10K
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
USA $7.79 Million
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
USA $10.09 Million
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
Germany €20.17 Billion
Coca Cola HBC AG
LSE:CCH
UK GBX10.78 Billion
China Tian Lun Gas Holdings Limited
F:TLJ
Germany €9.27 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 complete balance sheet picture, see balance sheet size of Alta Equipment Group Inc.

Liquidity & Leverage Metrics

Alta Equipment Group Inc Total Liabilities Ratios Explained

Alta Equipment Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$240.11 Million
Market Cap Rank
#16182 Global
#3865 in USA
Share Price
$7.38
Change (1 day)
-2.89%
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