Skip to content

Alta Equipment Group ALTG Construction Equipment — Interest Expense

Other segment segments

Material Handling
$5.8M-7.9%
Master Distribution
$1.7M+21.4%
Corporate And Other
$1M-28.6%

Similar metrics at other companies

Titan Machinery logo
TITNConstruction — Interest and Debt Expense
$0-100%
Unitil logo
UTLElectric — Interest Expense
$4.1M+20.6%
Titan Machinery logo
TITNConstruction — Interest Expense, Deposits
$1.09M-20.0%
Titan Machinery logo
TITNConstruction Segment — Floorplan interest expense
$961K-19.0%
Hallador Energy logo
HNRGElectric Operations — Interest Expense
$2.95M+70.2%
NVR logo
NVRHome Building Segment — Interest Expense, Operating and Nonoperating
$6.85M-4.6%

Other financials

Income statement

See full
Revenue$410.5M-3.0%
Gross profit$109.3M-5.0%
Operating income-$5.7M-813%
Net income-$19.5M+6.7%
EPS (diluted)-$0.62+4.6%

Balance sheet

See full
Cash & equivalents$23.9M+115%
Total debt$646.4M-1.8%
Total equity-$28.3M-151%
Total assets$1.3B-11.3%

Cash flow

See full
Operating cash flow$20.8M+219%
CapEx$3.0M+76.5%
Free cash flow$17.8M+193%

Valuation

See full
Market cap$201.39M-4.7%
Enterprise value$823.89M-3.6%
P/S0.1×0.0×

Profitability

See full
Gross margin25.7%-0.6pp
Operating margin0.9%-0.2pp
Net margin-4.3%+0.7pp
FCF margin3.3%+1.2pp

Returns & leverage

See full
Return on equity-160.6%
Debt / equity225.1×+218×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Alta Equipment Group in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Alta Equipment Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alta Equipment Group's construction equipment — interest expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alta Equipment Group's construction equipment — interest expense?
Alta Equipment Group (ALTG) reported construction equipment — interest expense of $11M in Q1 2026.
How has Alta Equipment Group's construction equipment — interest expense changed year-over-year?
Alta Equipment Group's construction equipment — interest expense decreased by 14.1% year-over-year, from $12.8M to $11M.
What is the long-term trend for Alta Equipment Group's construction equipment — interest expense?
Over 4 years (2021 to 2025), Alta Equipment Group's construction equipment — interest expense has grown at a 38.3% compound annual growth rate (CAGR), from $13.9M to $50.9M.
What does construction equipment — interest expense mean?
This represents the cost of debt financing specifically allocated to the construction equipment segment's operations. It reflects the interest paid on loans or credit facilities used to fund the segment's working capital, fleet acquisitions, or business expansions.