WillScot Holdings Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2015 | — | $0 | $0 |
| Jun 2015 | — | — | $0 |
| Sep 2015 | — | $5.0M | $1.8M |
| Dec 2015 | — | $5.0M | $9.3M |
| Mar 2016 | — | $5.0M | $728.5K |
| Jun 2016 | — | $5.0M | $495.0K |
| Sep 2016 | — | $5.0M | $345.4K |
| Dec 2016 | $655.7M | $23.1M | $6.2M |
| Mar 2017 | — | $5.0M | $69.8M |
| Jun 2017 | — | $5.0M | $6.0M |
| Sep 2017 | — | $5.0M | $10.8M |
| Dec 2017 | $624.9M | $435.6M | $9.2M |
| Mar 2018 | $662.2M | $429.8M | $2.9M |
| Jun 2018 | $684.6M | $428.5M | $8.2M |
| Sep 2018 | $1.65B | $664.3M | $9.8M |
| Dec 2018 | $1.67B | $638.2M | $9.0M |
| Mar 2019 | $1.71B | $630.6M | $12.8M |
| Jun 2019 | $1.71B | $622.0M | $5.5M |
| Sep 2019 | $1.71B | $621.5M | $4.0M |
| Dec 2019 | $1.63B | $490.6M | $3.0M |
| Mar 2020 | $1.63B | $585.3M | $4.6M |
| Jun 2020 | $1.97B | $670.7M | $9.1M |
| Sep 2020 | $2.50B | $2.04B | $20.0M |
| Dec 2020 | $2.45B | $2.06B | $24.9M |
| Mar 2021 | $2.45B | $2.01B | $26.9M |
| Jun 2021 | $2.51B | $2.01B | $15.4M |
| Sep 2021 | $2.60B | $1.96B | $11.3M |
| Dec 2021 | $2.67B | $2.00B | $6.4M |
| Mar 2022 | $2.79B | $1.97B | $11.3M |
| Jun 2022 | $3.02B | $1.77B | $11.7M |
| Sep 2022 | $2.94B | $1.68B | $15.4M |
| Dec 2022 | $3.06B | $1.57B | $7.4M |
| Mar 2023 | $2.88B | $1.56B | $15.9M |
| Jun 2023 | $3.04B | $1.44B | $7.7M |
| Sep 2023 | $3.46B | $1.31B | $5.8M |
| Dec 2023 | $3.54B | $1.26B | $11.0M |
| Mar 2024 | $3.47B | $1.32B | $13.1M |
| Jun 2024 | $3.46B | $1.20B | $5.9M |
| Sep 2024 | $3.61B | $1.05B | $11.0M |
| Dec 2024 | $3.68B | $1.02B | $9.0M |
| Mar 2025 | $3.60B | $1.01B | $10.7M |
| Jun 2025 | $3.67B | $1.03B | $12.9M |
| Sep 2025 | $3.59B | $1.06B | $14.8M |
| Dec 2025 | $3.56B | $856.3M | $14.6M |
| Mar 2026 | $3.48B | $870.5M | $15.5M |
| Jun 2026 | $3.46B | $910.7M | $18.2M |