EquipmentShare.com, Inc. Current Debt increased by 25.0% to $5.00M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $19.00M | $4.00M | $5.00M |
| QoQ Change | — | -78.9% | +25.0% |
| YoY Change | — | -78.9% | — |