Discontinued — last reported Q3 '25

Financing

Debt Issuance Costs

EquipmentShare.com, Inc. Debt Issuance Costs remained flat by 0.0% to $750.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 50.0%, from $1.50M to $750.00K. Over 2 years (FY 2023 to FY 2025), Debt Issuance Costs shows a downward trend with a -29.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2025

How to read this metric

Higher costs relative to issuance volume may indicate less favorable financing terms or complex debt structures.

Detailed definition

Captures the cash fees and expenses paid to underwriters, legal counsel, and other parties associated with issuing new d...

Peer comparison

Standard administrative cost associated with capital market activities.

Metric ID: payment_of_debt_issuance_costs

Historical Data

3 years
 FY'23FY'24FY'25
Value$6.00M$6.00M$3.00M
YoY Change+0.0%-50.0%
Range$3.00M$6.00M
CAGR-29.3%
Avg YoY Growth-25.0%
Median YoY Growth-25.0%

Frequently Asked Questions

What is EquipmentShare.com, Inc. 's debt issuance costs?
EquipmentShare.com, Inc. (EQPT) reported debt issuance costs of $750.00K in Q4 2025.
How has EquipmentShare.com, Inc. 's debt issuance costs changed year-over-year?
EquipmentShare.com, Inc. 's debt issuance costs decreased by 50.0% year-over-year, from $1.50M to $750.00K.
What is the long-term trend for EquipmentShare.com, Inc. 's debt issuance costs?
Over 2 years (2023 to 2025), EquipmentShare.com, Inc. 's debt issuance costs has grown at a -29.3% compound annual growth rate (CAGR), from $6.00M to $3.00M.
What does debt issuance costs mean?
Cash paid for fees associated with issuing new debt.