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| Date | Value |
|---|---|
| Dec 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 19.00 Mn |