Other

Purchase of rental equipment with long-term debt

Year-over-year, this metric declined by 100.0%, from $1.50M to $0.00. Over 2 years (FY 2023 to FY 2025), Purchase of rental equipment with long-term debt shows a downward trend with a -100.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025

How to read this metric

An increase suggests aggressive fleet expansion funded by credit, potentially impacting future leverage ratios.

Detailed definition

The value of rental equipment acquired through the issuance of long-term debt or financing arrangements rather than imme...

Peer comparison

Common in heavy equipment rental industries where fleet growth is debt-financed.

Metric ID: other_noncash_acquisition_equipment_acquired_with_long_t_8db114

Historical Data

3 years
 FY'23FY'24FY'25
Value$17.00M$6.00M$0.00
YoY Change-64.7%-100.0%
Range$0.00$17.00M
CAGR-100.0%
Avg YoY Growth-82.4%
Median YoY Growth-82.4%
Current Streak2+ years decline

Frequently Asked Questions

What is EquipmentShare.com, Inc. 's purchase of rental equipment with long-term debt?
EquipmentShare.com, Inc. (EQPT) reported purchase of rental equipment with long-term debt of $0.00 in Q4 2025.
How has EquipmentShare.com, Inc. 's purchase of rental equipment with long-term debt changed year-over-year?
EquipmentShare.com, Inc. 's purchase of rental equipment with long-term debt decreased by 100.0% year-over-year, from $1.50M to $0.00.
What is the long-term trend for EquipmentShare.com, Inc. 's purchase of rental equipment with long-term debt?
Over 2 years (2023 to 2025), EquipmentShare.com, Inc. 's purchase of rental equipment with long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $17.00M to $0.00.
What does purchase of rental equipment with long-term debt mean?
The value of equipment bought using debt instead of cash.