Other

Financing obligations, net of current portion

EquipmentShare.com, Inc. Financing obligations, net of current portion decreased by 9.6% to $75.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

An increase may signal complex financing arrangements or deferred payment terms, which could impact future liquidity and cash flow.

Detailed definition

This captures long-term financial obligations that do not fall under standard debt or lease categories, such as deferred...

Peer comparison

Varies widely by company; peers with complex capital structures often report higher balances in this category.

Metric ID: other_finance_obligations_liability_noncurrent

Historical Data

3 periods
 Q4 '24Q4 '25Q1 '26
Value$99.00M$83.00M$75.00M
QoQ Change-16.2%-9.6%
YoY Change-16.2%
Range$75.00M$99.00M
Avg YoY Growth-16.2%
Median YoY Growth-16.2%
Current Streak2+ quarters decline

Frequently Asked Questions

What is EquipmentShare.com, Inc. 's financing obligations, net of current portion?
EquipmentShare.com, Inc. (EQPT) reported financing obligations, net of current portion of $75.00M in Q1 2026.
What does financing obligations, net of current portion mean?
Long-term financial debts or payment obligations that are not classified as standard loans or leases.