Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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EquipmentShare.com (EQPT) Short term Debt (2024 - 2025)

EquipmentShare.com has reported Short term Debt over the past 2 years, most recently at $4.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 78.95% year-over-year to $4.0 million; the TTM value through Dec 2025 reached $4.0 million, down 78.95%, while the annual FY2025 figure was $4.0 million, 78.95% down from the prior year.
  • Short term Debt for Q4 2025 was $4.0 million at EquipmentShare.com, down from $19.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $19.0 million in Q4 2024 and troughed at $4.0 million in Q4 2025.