Long-term Debt and Lease Obligation of ALTA EQUIPMENT GROUP INC. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
ALTA EQUIPMENT GROUP INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • ALTA EQUIPMENT GROUP INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $724,000,000, a 4.1% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

ALTA EQUIPMENT GROUP INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $724,000,000 +$28,700,000 +4.1% 31 Dec 2025 10-K 26 Feb 2026 2025 FY
Q3 2025 $745,600,000 +$33,000,000 +4.6% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $732,600,000 +$5,300,000 +0.73% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $735,000,000 +$60,600,000 +9% 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $695,300,000 +$36,000,000 +5.5% 31 Dec 2024 10-K 26 Feb 2026 2025 FY
Q3 2024 $712,600,000 +$70,900,000 +11% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $727,300,000 +$104,300,000 +17% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $674,400,000 +$89,400,000 +15% 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $659,300,000 +$115,200,000 +21% 31 Dec 2023 10-K 05 Mar 2025 2024 FY
Q3 2023 $641,700,000 +$161,200,000 +34% 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $623,000,000 +$300,700,000 +93% 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $585,000,000 +$265,100,000 +83% 31 Mar 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $544,100,000 +$126,700,000 +30% 31 Dec 2022 10-K 14 Mar 2024 2023 FY
Q3 2022 $480,500,000 +$170,600,000 +55% 30 Sep 2022 10-Q 09 Nov 2022 2022 Q3
Q2 2022 $322,300,000 30 Jun 2022 10-Q 09 Aug 2022 2022 Q2
Q1 2022 $319,900,000 31 Mar 2022 10-Q 10 May 2022 2022 Q1
Q4 2021 $417,400,000 +$281,800,000 +208% 31 Dec 2021 10-K 09 Mar 2023 2022 FY
Q3 2021 $309,900,000 30 Sep 2021 10-Q 12 Nov 2021 2021 Q3
Q4 2020 $135,600,000 31 Dec 2020 10-K 31 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.