Alta Equipment Group (FRA:4ZL) Long-Term Debt : €590 Mil (As of Mar. 2024)

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What is Alta Equipment Group Long-Term Debt?

Alta Equipment Group's Long-Term Debt for the quarter that ended in Mar. 2024 was €590 Mil.

Alta Equipment Group's quarterly Long-Term Debt declined from Sep. 2023 (€577 Mil) to Dec. 2023 (€576 Mil) but then increased from Dec. 2023 (€576 Mil) to Mar. 2024 (€590 Mil).

Alta Equipment Group's annual Long-Term Debt increased from Dec. 2021 (€361 Mil) to Dec. 2022 (€499 Mil) and increased from Dec. 2022 (€499 Mil) to Dec. 2023 (€576 Mil).

Alta Equipment Group Long-Term Debt Historical Data

The historical data trend for Alta Equipment Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alta Equipment Group Long-Term Debt Chart

Alta Equipment Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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110.97

361.43

499.09

576.06

Alta Equipment Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															529.86	555.55	576.72	576.06	589.90

Alta Equipment Group (FRA:4ZL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Alta Equipment Group Long-Term Debt Related Terms

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Alta Equipment Group (FRA:4ZL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Alta Equipment Group Inc (FRA:4ZL) » Definitions » Long-Term Debt

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ALTGpA.PFD:USA ALTG:USA

Address

13211 Merriman Road, Livonia, MI, USA, 48150

Website

https://www.altaequipment.com

Alta Equipment Group Inc is an integrated equipment dealership platform in the U.S. Its segments are Material Handling and Construction Equipment. The Material Handling segment is engaged in operations related to the sale, service, and rental of lift trucks in Michigan, Illinois, Indiana, New York, Virginia, and throughout the New England states whereas, the Construction Equipment segment is principally engaged in operations related to the sale, service, and rental of construction equipment in Michigan, Indiana, Illinois, Ohio, New York, Florida and throughout the New England States.

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