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| Date | Value |
|---|---|
| Dec 31, 2025 | 5.10 Bn |
| Dec 31, 2024 | 3.94 Bn |
| Dec 31, 2023 | -588.00 Mn |