EquipmentShare.com (EQPT) Total Debt (2024 - 2025)
EquipmentShare.com (EQPT) recorded quarterly Total Debt of $3.3 billion in Q4 2025, up 28.46% quarter-over-quarter from $2.5 billion in Q4 2024, and up 28.46% on a YoY basis from $2.5 billion in Q4 2024.
EquipmentShare.com (EQPT) Total Debt (2024 - 2025) 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 28.46% year-over-year to $3.3 billion; the TTM figure through Dec 2025 stood at $3.3 billion (up 28.46% YoY), while the FY2025 annual figure was $3.3 billion, up 28.46% from the prior year.
- Total Debt was $3.3 billion for Q4 2025 at EquipmentShare.com, up from $2.5 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.3 billion in Q4 2025 to a low of $2.5 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryder System | 10.63 Bn | 10.63 Bn | 3.02 Bn | 7.69 Bn |
| 2 | U-Haul Holding | 10.50 Bn | 10.50 Bn | -42.05 Mn | 2.45 Bn |
| 3 | Avis Budget | 6.34 Bn | 5.94 Bn | - | 6.04 Bn |
| 4 | Gatx | 6.19 Bn | 7.07 Bn | 561.90 Mn | - |
| 5 | WillScot Holdings | 4.86 Bn | 4.86 Bn | 285.68 Mn | 3.51 Bn |
| 6 | Herc Holdings | 4.83 Bn | 4.79 Bn | 686.00 Mn | 7.96 Bn |
| 7 | Mcgrath Rentcorp | 2.70 Bn | 2.70 Bn | 96.89 Mn | - |
| 8 | Custom Truck One Source | 2.32 Bn | 2.32 Bn | 103.06 Mn | 1.63 Bn |
| 9 | Vestis | 1.64 Bn | 1.59 Bn | 173.69 Mn | 1.12 Bn |
| 10 | EquipmentShare.com | 1.56 Bn | 1.26 Bn | - | 3.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.27 Bn |
| Dec 31, 2024 | 2.55 Bn |