EquipmentShare.com (EQPT) Total Debt (2024 - 2025)

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.

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 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn 8.13 Bn
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn -
3 U-Haul Holding 14.41 Bn 14.41 Bn - 2.36 Bn
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn 7.46 Bn
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn -
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn 7.92 Bn
7 Avis Budget 4.98 Bn 4.42 Bn - 6.02 Bn
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn 3.50 Bn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn 589.90 Mn
10 EquipmentShare.com 1.53 Bn 1.22 Bn - 3.27 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.27 Bn
Dec 31, 2024 2.57 Bn