Skip to content
Screener

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

Operating Lease Liabilities (Total) at other companies

Alamo Group logo
Alamo GroupALG
$17.29M+3.0%
ALT
Alta Equipment GroupALTG
$108.9M-7.5%
Sunbelt Rentals Holdings logo
Sunbelt Rentals HoldingsSUNB
$2.86B
Everus Construction Group logo
Everus Construction GroupECG
$89.65M+20.5%
Mammoth Energy Services, Inc. logo
Mammoth Energy Services, Inc.TUSK
$3.98M-24.4%
American Tower logo
American TowerAMT
$7.79B+0.8%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$5.08B-32.5%
Enterprise value$8.79B
P/S1.4×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
EquipmentShare.com, Inc. (EQPT) reported operating lease liabilities (total) of $724M in Q4 2025.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about EquipmentShare.com, Inc.'s operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude