Discontinued — last reported Q4 '20

Operating

Debt Issuance Cost Amortization

EquipmentShare.com, Inc. Debt Issuance Cost Amortization remained flat by 0.0% to $5.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.0%, from $5.00M to $5.25M. Over 2 years (FY 2023 to FY 2025), Debt Issuance Cost Amortization shows an upward trend with a 22.5% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ4 2020

How to read this metric

An increase suggests higher historical debt issuance activity, while a decrease indicates maturing debt or lower financing costs.

Detailed definition

This represents the non-cash periodic allocation of costs incurred to issue debt, such as legal fees and underwriting co...

Peer comparison

Standard across capital-intensive industries; peers with higher leverage typically report higher amortization levels.

Metric ID: amortization_of_debt_issuance_costs

Historical Data

3 years
 FY'23FY'24FY'25
Value$14.00M$20.00M$21.00M
YoY Change+42.9%+5.0%
Range$14.00M$21.00M
CAGR+22.5%
Avg YoY Growth+23.9%
Median YoY Growth+23.9%
Current Streak2+ years growth

Frequently Asked Questions

What is EquipmentShare.com, Inc. 's debt issuance cost amortization?
EquipmentShare.com, Inc. (EQPT) reported debt issuance cost amortization of $5.25M in Q4 2025.
How has EquipmentShare.com, Inc. 's debt issuance cost amortization changed year-over-year?
EquipmentShare.com, Inc. 's debt issuance cost amortization increased by 5.0% year-over-year, from $5.00M to $5.25M.
What is the long-term trend for EquipmentShare.com, Inc. 's debt issuance cost amortization?
Over 2 years (2023 to 2025), EquipmentShare.com, Inc. 's debt issuance cost amortization has grown at a 22.5% compound annual growth rate (CAGR), from $14.00M to $21.00M.
What does debt issuance cost amortization mean?
The non-cash expense recognized over time for the costs associated with issuing debt.