Other

Current maturities of long-term debt

EquipmentShare.com, Inc. Current maturities of long-term debt decreased by 5.3% to $18.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

An increase signals higher immediate debt service requirements, which may necessitate refinancing or use of cash reserves.

Detailed definition

This reflects the portion of long-term debt and finance lease obligations that must be repaid within the next fiscal yea...

Peer comparison

Commonly tracked across all capital-intensive industries to evaluate short-term solvency.

Metric ID: other_finance_lease_liability_current

Historical Data

3 periods
 Q4 '24Q4 '25Q1 '26
Value$17.00M$19.00M$18.00M
QoQ Change+11.8%-5.3%
YoY Change+11.8%
Range$17.00M$19.00M
Avg YoY Growth+11.8%
Median YoY Growth+11.8%

Frequently Asked Questions

What is EquipmentShare.com, Inc. 's current maturities of long-term debt?
EquipmentShare.com, Inc. (EQPT) reported current maturities of long-term debt of $18.00M in Q1 2026.
What does current maturities of long-term debt mean?
The portion of long-term debt and finance lease obligations maturing within the next twelve months.