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EquipmentShare.com, Inc. EQPT Debt Issuance Costs

Debt Issuance Costs at other companies

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United RentalsURI
$1M0.0%
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Herc HoldingsHRI
$6M+167%
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Titan MachineryTITN
$85K-22.7%
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TerexTEX
$0-100%
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Everus Construction GroupECG
$0-100%
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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$5.08B-32.5%
Enterprise value$8.79B
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:PaymentsOfFinancingCosts.

The source filing: EquipmentShare.com, Inc.’s 10-K, filed March 19, 2026. Open the filing →

Filed
Mar 19, 2026, 9:43 AM EDT
Fiscal year
FY2025
Accession
0001628280-26-019656

FAQ

What is EquipmentShare.com, Inc.'s debt issuance costs?
EquipmentShare.com, Inc. (EQPT) reported debt issuance costs of $750K in Q4 2025.
How has EquipmentShare.com, Inc.'s debt issuance costs changed year-over-year?
EquipmentShare.com, Inc.'s debt issuance costs decreased by 50.0% year-over-year, from $1.5M to $750K.
What is the long-term trend for EquipmentShare.com, Inc.'s debt issuance costs?
Over 2 years (2023 to 2025), EquipmentShare.com, Inc.'s debt issuance costs has grown at a -29.3% compound annual growth rate (CAGR), from $6M to $3M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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