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) Total Debt (2024 - 2025)

EquipmentShare.com has reported Total Debt over the past 2 years, most recently at $3.3 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 28.46% year-over-year to $3.3 billion; the TTM value through Dec 2025 reached $3.3 billion, up 28.46%, while the annual FY2025 figure was $3.3 billion, 28.46% up from the prior year.
  • Total Debt for Q4 2025 was $3.3 billion at EquipmentShare.com, up from $2.5 billion in the prior quarter.
  • Over five years, Total Debt peaked at $3.3 billion in Q4 2025 and troughed at $2.5 billion in Q4 2024.