Skip to content

Alta Equipment Group ALTG Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Alamo Group logo
Alamo GroupALG
$5.99M-4.0%
Titan Machinery logo
Titan MachineryTITN
$4.11M-30.0%
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
$75M
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
$31.52M+216%
Gencor Industries logo
Gencor IndustriesGENC
$156K-57.4%
Federal Signal logo
Federal SignalFSS
$8.1M+17.4%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alta Equipment Group's operating lease liabilities (current)?
Alta Equipment Group (ALTG) reported operating lease liabilities (current) of $15M in Q1 2026.
How has Alta Equipment Group's operating lease liabilities (current) changed year-over-year?
Alta Equipment Group's operating lease liabilities (current) increased by 1.4% year-over-year, from $14.8M to $15M.
What is the long-term trend for Alta Equipment Group's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Alta Equipment Group's operating lease liabilities (current) has grown at a -4.9% compound annual growth rate (CAGR), from $19.3M to $15M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.