What is the long-term trend for EquipmentShare.com, Inc. 's payments of debt extinguishment costs?

Over 2 years (2023 to 2025), EquipmentShare.com, Inc. 's payments of debt extinguishment costs has grown at a -100.0% compound annual growth rate (CAGR), from $20M to $0.

EquipmentShare.com, Inc. EQPT Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

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$3.74M+154%

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$0—

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$13.97M—

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Par Pacific Holdings, Inc.PARR

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$0-100%

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$4.97B-33.9%

Enterprise value$8.68B—

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:PaymentsOfDebtExtinguishmentCosts.

The official record: EquipmentShare.com, Inc. ’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EquipmentShare.com, Inc. 's payments of debt extinguishment costs?: EquipmentShare.com, Inc. (EQPT) reported payments of debt extinguishment costs of $0 in Q4 2025.
How has EquipmentShare.com, Inc. 's payments of debt extinguishment costs changed year-over-year?: EquipmentShare.com, Inc. 's payments of debt extinguishment costs decreased by 100.0% year-over-year, from $500K to $0.
What is the long-term trend for EquipmentShare.com, Inc. 's payments of debt extinguishment costs?: Over 2 years (2023 to 2025), EquipmentShare.com, Inc. 's payments of debt extinguishment costs has grown at a -100.0% compound annual growth rate (CAGR), from $20M to $0.