What is Alta Equipment Group's secured lines of credit?

Alta Equipment Group (ALTG) reported secured lines of credit of $204.8M in Q1 2026.

How has Alta Equipment Group's secured lines of credit changed year-over-year?

Alta Equipment Group's secured lines of credit decreased by 5.7% year-over-year, from $217.1M to $204.8M.

What is the long-term trend for Alta Equipment Group's secured lines of credit?

Over 4 years (2021 to 2025), Alta Equipment Group's secured lines of credit has grown at a 21.1% compound annual growth rate (CAGR), from $98.4M to $211.3M.

Alta Equipment Group ALTG Secured lines of credit

Secured lines of credit at other companies

Dominion EnergyD

$0—

Jefferies Financial GroupJEF

$424.02M+1,807%

Jefferies Financial GroupJEF

$2.29B+0.3%

APO

Apogee EnterprisesAPOG

$25M-24.2%

MillerKnollMLKN

$243.8M-8.0%

American Electric PowerAEP

$900M—

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:LongTermLineOfCredit.

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 secured lines of credit.

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

Connect your AI

Claude

Questions, answered.

What is Alta Equipment Group's secured lines of credit?: Alta Equipment Group (ALTG) reported secured lines of credit of $204.8M in Q1 2026.
How has Alta Equipment Group's secured lines of credit changed year-over-year?: Alta Equipment Group's secured lines of credit decreased by 5.7% year-over-year, from $217.1M to $204.8M.
What is the long-term trend for Alta Equipment Group's secured lines of credit?: Over 4 years (2021 to 2025), Alta Equipment Group's secured lines of credit has grown at a 21.1% compound annual growth rate (CAGR), from $98.4M to $211.3M.