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Total debt at other companies

Alamo Group logo
Alamo GroupALG
$322.76M+29.8%
Titan Machinery logo
Titan MachineryTITN
$269.32M+11.3%
Terex logo
TerexTEX
$2.76B+6.8%
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
$630.6M+63.6%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
$2.5B+352%
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT

Other financials

Income statement

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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

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Cash & equivalents$23.9M+115%
Total equity-$28.3M-151%
Total assets$1.3B-11.3%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Alta Equipment Group’s reported figures.

Plus components not separately reported this period.

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 total debt?
Alta Equipment Group (ALTG) reported total debt of $646.4M in Q1 2026.
How has Alta Equipment Group's total debt changed year-over-year?
Alta Equipment Group's total debt decreased by 1.8% year-over-year, from $658.5M to $646.4M.
What is the long-term trend for Alta Equipment Group's total debt?
Over 5 years (2020 to 2025), Alta Equipment Group's total debt has grown at a 31.6% compound annual growth rate (CAGR), from $164.5M to $649.8M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.