Discontinued — last reported Q4 '25

Financing

Payments of consent fees related to long-term debt

EquipmentShare.com, Inc. Payments of consent fees related to long-term debt 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), Payments of consent fees related to long-term debt 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
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ4 2025

How to read this metric

An increase suggests potential financial distress or a need for greater flexibility in debt covenants, while a decrease indicates stable debt management.

Detailed definition

Cash outflows related to fees paid to lenders for obtaining waivers or amendments to existing debt covenants or credit a...

Peer comparison

Commonly reported by companies with significant leverage or those undergoing active capital structure management.

Metric ID: tmusz_payments_of_consent_fees

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