Alta Equipment Group ALTG Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Alta Equipment Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.
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 line of credit outstanding?
- Alta Equipment Group (ALTG) reported line of credit outstanding of $204.8M in Q1 2026.
- How has Alta Equipment Group's line of credit outstanding changed year-over-year?
- Alta Equipment Group's line of credit outstanding decreased by 5.7% year-over-year, from $217.1M to $204.8M.
- What is the long-term trend for Alta Equipment Group's line of credit outstanding?
- Over 5 years (2020 to 2025), Alta Equipment Group's line of credit outstanding has grown at a 6.0% compound annual growth rate (CAGR), from $157.7M to $211.3M.
- What does line of credit outstanding mean?
- This represents the total principal amount drawn and currently owed under revolving credit facilities used to manage short-term working capital needs. It provides insight into the company's reliance on external debt financing to support daily operations, inventory procurement, or fleet expansion. Investors track this to evaluate liquidity risk and the company's flexibility in managing its capital structure during varying economic cycles.