Screener
EquipmentShare.com, Inc. EQPT Payments of Financing Obligations
Payments of Financing Obligations at other companies
Other financials
Where this comes from
Reported directly by EquipmentShare.com, Inc. in its filing.
Tagged under the XBRL concept eqpt:PaymentsOfFinancingObligations.
The source filing: EquipmentShare.com, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 9:16 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034842
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| FINANCING ACTIVITIES | ||
| Payments on long-term debt and finance leases | (582) | (15) |
| Proceeds from long-term debt | 381 | 300 |
| Payments on financing obligations | (2) | (14) |
| Proceeds on financing obligations | – | 1 |
| Proceeds from issuance of class A common stock upon initial public offering, net of underwriting discount and commissions | 706 | – |
| Exercise of stock options | 2 | 1 |
| Payments of equity issuance costs | (2) | – |
Item 1. Financial Statements
FAQ
- What is EquipmentShare.com, Inc.'s payments of financing obligations?
- EquipmentShare.com, Inc. (EQPT) reported payments of financing obligations of $2M in Q1 2026.
- How has EquipmentShare.com, Inc.'s payments of financing obligations changed year-over-year?
- EquipmentShare.com, Inc.'s payments of financing obligations decreased by 85.7% year-over-year, from $14M to $2M.
- What does payments of financing obligations mean?
- Represents cash outflows related to the repayment of principal on various financing arrangements, excluding standard long-term debt. This typically includes capital lease obligations or other structured financing agreements used to acquire assets. It reflects the company's commitment to servicing non-traditional debt structures.
Ask your AI about EquipmentShare.com, Inc.'s payments of financing obligations.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude