EQPT (EquipmentShare.com) Total Liabilities: $5,156 Mil (As of Mar. 2026)


EQPT EquipmentShare.com Inc EQPT
15 GF Score
Price $18.65
! 4 Warning Signs
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What is EquipmentShare.com Total Liabilities?

EquipmentShare.com EQPT +16.56% 15 Total Liabilities is $5,156 Mil as of Mar. 2026. GuruFocus rates EQPT with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

EquipmentShare.com's Total Liabilities for the quarter that ended in Mar. 2026 was $5,156 Mil.

EquipmentShare.com's quarterly Total Liabilities declined from Sep. 2025 ($5,619.30 Mil) to Dec. 2025 ($5,459.00 Mil) and declined from Dec. 2025 ($5,459.00 Mil) to Mar. 2026 ($5,156.00 Mil).

EquipmentShare.com's annual Total Liabilities increased from Dec. 2023 ($3,915.30 Mil) to Dec. 2024 ($4,267.00 Mil) and increased from Dec. 2024 ($4,267.00 Mil) to Dec. 2025 ($5,459.00 Mil).

EquipmentShare.com Total Liabilities Historical Data

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The historical data trend for EquipmentShare.com's Total Liabilities 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 Total Liabilities Chart

EquipmentShare.com Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
0.00 3,915.30 4,267.00 5,459.00

EquipmentShare.com Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial 0.00 4,886.90 5,619.30 5,459.00 5,156.00
EQPT
15GF Score
EquipmentShare.com Inc EQPT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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EquipmentShare.com Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

EquipmentShare.com's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=880+(4092+444
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+43+0+0)
=5,459

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5987-528
=5,459

EquipmentShare.com's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=758+(3941+447
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+10+0+0)
=5,156

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=6357-1201
=5,156

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $5,156 Mil mean?
EquipmentShare.com (EQPT) has a Total Liabilities of $5,156 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for EquipmentShare.com and its competitors.
Is EquipmentShare.com's Total Liabilities too high?
EquipmentShare.com's current Total Liabilities is $5,156 Mil. Overall, EquipmentShare.com has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does EquipmentShare.com's Total Liabilities compare to WSC and HRI?
EquipmentShare.com's Total Liabilities of $5,156 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for EquipmentShare.com and its competitors. EquipmentShare.com's current Total Liabilities is $5,156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EquipmentShare.com stock overvalued right now?
EquipmentShare.com (EQPT) has a current Total Liabilities of $5,156 Mil. The current Total Liabilities is $5,156 Mil. EquipmentShare.com's overall GF Score™ is 15/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For EquipmentShare.com (EQPT), the current Total Liabilities is $5,156 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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.
15GF Score

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