Sunbelt Rentals Holdings, Inc. (SUNB) Debt Components
- 2026-07-31: Long-term Debt, Current MaturitiesUSD $550.00M; Long-term Debt, Excluding Current MaturitiesUSD $8.01B; Long-term DebtUSD $8.56B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-04-30: Long-term Debt, Current MaturitiesUSD $550.00M; Long-term Debt, Excluding Current MaturitiesUSD $7.03B; Long-term DebtUSD $7.58B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-04-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $550.00M.
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $549.00M; Long-term Debt, Excluding Current MaturitiesUSD $7.09B; Long-term DebtUSD $7.64B; Long-Term Debt, Maturity, Year OneUSD (m).
Sunbelt Rentals Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $550.00M | $8.01B | $8.56B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $550.00M | $7.03B | $7.58B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | (m) | (m) | (m) | $550.00M | $598.00M | $598.00M | $2.02B | $0.00 | $3.82B |
| 2026-01-31 | $549.00M | $7.09B | $7.64B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $0.00 | $7.50B | $7.50B | (m) | (m) | (m) | (m) | (m) | (m) |
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