EquipmentShare.com, Inc. Payments for Debt and Lease Obligation increased by 3780.0% to $582.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3780.0%, from $15.00M to $582.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Higher payments indicate a focus on debt reduction and improving the balance sheet, while lower payments may indicate a preference for maintaining leverage.
This represents the cash outflows used to repay the principal on debt and satisfy lease obligations. It reflects the com...
Standard for all companies with debt; peers report this to show their debt service and repayment capacity.
financing_payments_for_debt_and_lease_obligation| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $334.50M | $334.50M | $334.50M | $334.50M | $548.75M | $548.75M | $548.75M | $548.75M | $15.00M | $582.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +64.1% | +0.0% | +0.0% | +0.0% | -97.3% | >999% |
| YoY Change | — | — | — | — | +64.1% | +64.1% | +64.1% | +64.1% | -97.3% | >999% |