EquipmentShare.com Inc Proceeds from Long-Term Debt Issued
EquipmentShare.com Inc (EQPT) reported Proceeds from Long-Term Debt Issued of $1.33 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-13
- EquipmentShare.com Inc proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $951.00M, a 58.50% increase year-over-year.
- EquipmentShare.com Inc proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $381.00M, a 27.00% increase year-over-year.
- EquipmentShare.com Inc proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $600.00M.
- EquipmentShare.com Inc proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $300.00M.
- EquipmentShare.com Inc proceeds from issuance of long-term debt for fiscal 2025 was $2.36B, a 3.24% decline from fiscal 2024.
- EquipmentShare.com Inc proceeds from issuance of long-term debt for fiscal 2024 was $2.44B, a 52.73% increase from fiscal 2023.
- EquipmentShare.com Inc proceeds from issuance of long-term debt for fiscal 2023 was $1.59B.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $951.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.33B 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $381.00M 10-Q · filed 2026-05-14 | ||
| 2025-12-31 | $2.36B 10-K · filed 2026-03-19 | ||
| 2025-06-30 | $600.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $900.00M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $300.00M 10-Q · filed 2026-05-14 | ||
| 2024-12-31 | $2.44B 10-K · filed 2026-03-19 | ||
| 2023-12-31 | $1.59B 10-K · filed 2026-03-19 |