EquipmentShare.com (EQPT) Total Liabilities (2023 - 2025)

EquipmentShare.com (EQPT) recorded quarterly Total Liabilities of $5.1 billion in Q4 2025, up 29.32% quarter-over-quarter from $3.9 billion in Q4 2024, and up 29.32% on a YoY basis from $3.9 billion in Q4 2024.

EquipmentShare.com (EQPT) Total Liabilities (2023 - 2025) Analysis & Trends

EquipmentShare.com's Total Liabilities history runs 3 years deep, the most recent figure standing at $5.1 billion for Q4 2025.

  • In Q4 2025, Total Liabilities rose 29.32% year-over-year to $5.1 billion; the TTM figure through Dec 2025 stood at $5.1 billion (up 29.32% YoY), while the FY2025 annual figure was $5.1 billion, up 29.32% from the prior year.
  • Total Liabilities was $5.1 billion for Q4 2025 at EquipmentShare.com, up from $3.9 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $5.1 billion in Q4 2025 to a low of -$588.0 million in Q4 2023.
  • Historically, Total Liabilities has averaged $2.8 billion across 3 years, with a median of $3.9 billion in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities jumped 770.58% in 2024, then climbed 29.32% in 2025.
  • A 3-year view of Total Liabilities shows it stood at -$588.0 million in 2023, then surged by 770.58% to $3.9 billion in 2024, then gained by 29.32% to $5.1 billion in 2025.
  • The last three Total Liabilities figures came in at $5.1 billion (Q4 2025), $3.9 billion (Q4 2024), and -$588.0 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Ryder System 10.63 Bn 10.63 Bn 3.02 Bn 13.37 Bn
2 U-Haul Holding 10.50 Bn 10.50 Bn -42.05 Mn 13.87 Bn
3 Avis Budget 6.34 Bn 5.94 Bn - 34.02 Bn
4 Gatx 6.19 Bn 7.07 Bn 561.90 Mn 14.29 Bn
5 WillScot Holdings 4.86 Bn 4.86 Bn 285.68 Mn 4.94 Bn
6 Herc Holdings 4.83 Bn 4.79 Bn 686.00 Mn 11.67 Bn
7 Mcgrath Rentcorp 2.70 Bn 2.70 Bn 96.89 Mn 1.14 Bn
8 Custom Truck One Source 2.32 Bn 2.32 Bn 103.06 Mn 2.74 Bn
9 Vestis 1.64 Bn 1.59 Bn 173.69 Mn 2.01 Bn
10 EquipmentShare.com 1.56 Bn 1.26 Bn - 5.10 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.10 Bn
Dec 31, 2024 3.94 Bn
Dec 31, 2023 -588.00 Mn