EquipmentShare.com, Inc. Debt Issuance Proceeds increased by 27.0% to $381.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.0%, from $300.00M to $381.00M.
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
debt_issuance| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $398.75M | $398.75M | $398.75M | $398.75M | $609.00M | $609.00M | $609.00M | $609.00M | $300.00M | $381.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +52.7% | +0.0% | +0.0% | +0.0% | -50.7% | +27.0% |
| YoY Change | — | — | — | — | +52.7% | +52.7% | +52.7% | +52.7% | -50.7% | +27.0% |