What is EquipmentShare.com, Inc. 's long-term debt?

EquipmentShare.com, Inc. (EQPT) reported long-term debt of $3.08B in Q1 2026.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

EquipmentShare.com, Inc. EQPT Long-Term Debt

Long-Term Debt at other companies

Herc HoldingsHRI

$7.99B+97.5%

Custom Truck One SourceCTOS

$1.63B+2.2%

Alamo GroupALG

$290.47M+34.0%

ALT

Alta Equipment GroupALTG

$485.3M+0.9%

Titan MachineryTITN

$150.5M-2.2%

Sunbelt Rentals Holdings SUNB

$7.03B-6.2%

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$4.04B-46.3%

Enterprise value$7.75B—

P/S1.1×—

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:LongTermDebtNoncurrent.

The official record: EquipmentShare.com, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EquipmentShare.com, Inc. 's long-term debt?: EquipmentShare.com, Inc. (EQPT) reported long-term debt of $3.08B in Q1 2026.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.