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EquipmentShare.com, Inc. EQPT Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$89M+14.1%
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Other financials

Income statement

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Revenue$989.0M+38.1%
Gross profit$287.0M+43.5%
Operating income$1.0M+110%
Net income-$29.0M+39.6%
EPS (diluted)$0.00+102%

Balance sheet

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Cash & equivalents$329.0M
Total debt$4.0B
Total equity$1.2B+145%
Total assets$6.4B

Cash flow

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Operating cash flow-$200.0M-292%
CapEx$328.0M+11.9%
Free cash flow-$528.0M-53.5%

Valuation

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Market cap$5.04B-32.9%
Enterprise value$8.75B
P/S1.4×

Profitability

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Gross margin25.7%-2.5pp
Operating margin4.3%-4.1pp
Net margin-1.3%-1.8pp
FCF margin-37.4%+5.9pp

Returns & leverage

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Return on equity0.5%-2.4pp
Debt / equity3.4×
Current ratio2.5×

Where this comes from

Reported directly by EquipmentShare.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: EquipmentShare.com, Inc.’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 9:43 AM EDT
Fiscal year
FY2025
Accession
0001628280-26-019656
Line itemOperatingFinance
2029 ...........................................................................................................................10724
2030 ...........................................................................................................................9924
Thereafter506147
Total lease payments1,059278
Less: liability accretion and imputed interest(335)(90)
Total lease liabilities724188
Less: current lease liabilities(69)(19)
Total long-term lease liabilities$655$169

Item 8. Financial Statements and Supplementary Data

FAQ

What is EquipmentShare.com, Inc.'s finance lease liabilities (total)?
EquipmentShare.com, Inc. (EQPT) reported finance lease liabilities (total) of $188M in Q4 2025.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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