EquipmentShare.com (EQPT) Total Debt (2024 - 2026)
EquipmentShare.com (EQPT) posted quarterly Total Debt of $3.3 billion for Q4 2025, up 27.51% year-over-year from $2.6 billion in Q4 2024, and up 27.51% quarter-over-quarter from $2.6 billion in Q4 2024.
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EquipmentShare.com (EQPT) Total Debt (2024 - 2026) Analysis & Trends
EquipmentShare.com's Total Debt history runs 2 years deep, the most recent figure standing at $3.3 billion for Q4 2025.
- In Q4 2025, Total Debt rose 27.51% year-over-year to $3.3 billion; the TTM figure through Dec 2025 stood at $3.3 billion (up 27.51% YoY), while the FY2025 annual figure was $3.3 billion, up 27.51% from the prior year.
- Total Debt for Q4 2025 stood at $3.3 billion, up from $2.6 billion in the prior quarter.
- The five-year high for Total Debt was $3.3 billion in Q4 2025, with the low at $2.6 billion in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn | 8.13 Bn |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - | 42.77 Bn |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn | 7.46 Bn |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn | - |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - | 6.02 Bn |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn | 7.92 Bn |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn | 3.64 Bn |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn | 3.50 Bn |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn | 589.90 Mn |
| 10 | Custom Truck One Source | 2.09 Bn | 2.08 Bn | 123.97 Mn | 1.66 Bn |
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.64 Bn |
| Dec 31, 2025 | 3.28 Bn |
| Dec 31, 2024 | 2.57 Bn |