EQPT (EquipmentShare.com) Debt-to-EBITDA : (As of Jun. 2026)

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EQPT EquipmentShare.com Inc EQPT
17 GF Score
Price $18.03
! 3 Warning Signs
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What is EquipmentShare.com Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

EquipmentShare.com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $216 Mil. EquipmentShare.com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $4,593 Mil. EquipmentShare.com's annualized EBITDA for the quarter that ended in Jun. 2026 was $872 Mil. EquipmentShare.com's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 5.51.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for EquipmentShare.com's Debt-to-EBITDA or its related term are showing as below:

EQPT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.42   Med: 5.75   Max: 5.94
Current: 5.77

During the past 4 years, the highest Debt-to-EBITDA Ratio of EquipmentShare.com was 5.94. The lowest was 5.42. And the median was 5.75.

EQPT's Debt-to-EBITDA is ranked worse than
86.23% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs EQPT: 5.77

EquipmentShare.com  (NAS:EQPT) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

EquipmentShare.com Debt-to-EBITDA Related Terms

EquipmentShare.com Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for EquipmentShare.com's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EquipmentShare.com Debt-to-EBITDA Chart

EquipmentShare.com Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
- - - -

EquipmentShare.com Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial - - - - -

EQPT vs CAR, HRI, WSC: Debt-to-EBITDA Comparison

For the Rental & Leasing Services subindustry, EquipmentShare.com's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EquipmentShare.com Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, EquipmentShare.com's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where EquipmentShare.com's Debt-to-EBITDA falls into.


EQPT
17GF Score
EquipmentShare.com Inc EQPT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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EquipmentShare.com Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

EquipmentShare.com's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(176 + 4175) / 708
=6.15

EquipmentShare.com's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(216 + 4593) / 872
=5.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

EquipmentShare.com Business Description

Other Exchanges 4ZV:Germany
Address 5710 Bull Run Drive, Columbia, MO, USA, 65201
EquipmentShare.com Inc is a vertically integrated platform that combines proprietary technology, a connected equipment fleet, and a nationwide footprint to serve the construction industry. The company operates its business through the following reportable segments: Equipment Rental and Services Operations, comprised of recurring activity performed at full-service branch locations, such as equipment rentals and related services, and sales of parts, supplies, and maintenance services to construction contractors and others. Equipment Sales, sales of new or used equipment made at any of the branch locations and dealership sites, including equipment sales to participants in the OWN Program.
17GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.03
Price