EquipmentShare.com Inc Amortization of Debt Issuance Costs and Discounts
EquipmentShare.com Inc (EQPT) reported Amortization of Debt Issuance Costs and Discounts of $9.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-13
- EquipmentShare.com Inc amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $4.00M, a 20.00% decline year-over-year.
- EquipmentShare.com Inc amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $5.00M, a 0.00% change year-over-year.
- EquipmentShare.com Inc amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $5.00M.
- EquipmentShare.com Inc amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $5.00M.
- EquipmentShare.com Inc amortization of debt issuance costs and discounts for fiscal 2025 was $21.00M, a 5.00% increase from fiscal 2024.
- EquipmentShare.com Inc amortization of debt issuance costs and discounts for fiscal 2024 was $20.00M, a 42.86% increase from fiscal 2023.
- EquipmentShare.com Inc amortization of debt issuance costs and discounts for fiscal 2023 was $14.00M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|
| 2026-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $9.00M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-14 | ||
| 2025-12-31 | $21.00M 10-K · filed 2026-03-19 | ||
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $10.00M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-14 | ||
| 2024-12-31 | $20.00M 10-K · filed 2026-03-19 | ||
| 2023-12-31 | $14.00M 10-K · filed 2026-03-19 |