Alta Equipment Group ALTG Payments On Non Manufacturer Floor Plan Payable
Payments On Non Manufacturer Floor Plan Payable at other companies
Other financials
Where this comes from
Reported directly by Alta Equipment Group in its filing.
Tagged under the XBRL concept altg:PaymentsOnNonManufacturerFloorPlanPayable.
The official record: Alta Equipment Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Alta Equipment Group's payments on non manufacturer floor plan payable?
- Alta Equipment Group (ALTG) reported payments on non manufacturer floor plan payable of $26.6M in Q1 2026.
- How has Alta Equipment Group's payments on non manufacturer floor plan payable changed year-over-year?
- Alta Equipment Group's payments on non manufacturer floor plan payable increased by 10.8% year-over-year, from $24M to $26.6M.
- What is the long-term trend for Alta Equipment Group's payments on non manufacturer floor plan payable?
- Over 3 years (2021 to 2025), Alta Equipment Group's payments on non manufacturer floor plan payable has grown at a -1.0% compound annual growth rate (CAGR), from $110.1M to $106.7M.
- What does payments on non manufacturer floor plan payable mean?
- This metric represents cash outflows made to settle obligations under non-manufacturer floor plan financing agreements as inventory is sold or the financing term expires. It reflects the company's management of short-term debt associated with its equipment inventory. Consistent repayment is essential for maintaining credit availability and managing interest costs.