EquipmentShare.com (EQPT) Short term Debt (2024 - 2025)

EquipmentShare.com (EQPT) recorded quarterly Short term Debt of $4.0 million in Q4 2025, down 78.95% quarter-over-quarter from $19.0 million in Q4 2024, and down 78.95% on a YoY basis from $19.0 million in Q4 2024.

EquipmentShare.com (EQPT) Short term Debt (2024 - 2025) Analysis & Trends

EquipmentShare.com's Short term Debt history runs 2 years deep, the most recent figure standing at $4.0 million for Q4 2025.

  • In Q4 2025, Short term Debt fell 78.95% year-over-year to $4.0 million; the TTM figure through Dec 2025 stood at $4.0 million (down 78.95% YoY), while the FY2025 annual figure was $4.0 million, down 78.95% from the prior year.
  • Short term Debt was $4.0 million for Q4 2025 at EquipmentShare.com, down from $19.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $19.0 million in Q4 2024 to a low of $4.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 U-Haul Holding 10.87 Bn 10.87 Bn -42.05 Mn
2 Ryder System 10.85 Bn 10.85 Bn 3.02 Bn
3 Avis Budget 6.40 Bn 5.99 Bn -
4 Gatx 6.26 Bn 7.14 Bn 561.90 Mn
5 WillScot Holdings 5.01 Bn 5.01 Bn 285.68 Mn
6 Herc Holdings 4.93 Bn 4.89 Bn 686.00 Mn
7 Mcgrath Rentcorp 2.78 Bn 2.78 Bn 96.89 Mn
8 Custom Truck One Source 2.38 Bn 2.38 Bn 103.06 Mn
9 Vestis 1.70 Bn 1.65 Bn 173.69 Mn
10 EquipmentShare.com 1.56 Bn 1.25 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2025 4.00 Mn
Dec 31, 2024 19.00 Mn