Sunbelt Rentals Holdings, Inc. Repayments of Debt
Sunbelt Rentals Holdings, Inc. (SUNB) reported Repayments of Debt of $1.21 billion for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-09-09
- Sunbelt Rentals Holdings, Inc. repayments of debt for the quarter ending 2026-07-31 was $1.21B, a 215.97% increase year-over-year.
- Sunbelt Rentals Holdings, Inc. repayments of debt for the quarter ending 2026-04-30 was $464.00M, a 36.44% decline year-over-year.
- Sunbelt Rentals Holdings, Inc. repayments of debt for the quarter ending 2025-07-31 was $382.00M.
- Sunbelt Rentals Holdings, Inc. repayments of debt for the quarter ending 2025-04-30 was $730.00M.
- Sunbelt Rentals Holdings, Inc. repayments of debt for fiscal 2026 was $1.46B, a 20.47% decline from fiscal 2025.
- Sunbelt Rentals Holdings, Inc. repayments of debt for fiscal 2025 was $1.83B, a 19.47% decline from fiscal 2024.
- Sunbelt Rentals Holdings, Inc. repayments of debt for fiscal 2024 was $2.27B.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $1.21B 10-Q · filed 2026-09-09 | $1.67B derived: sum of 2 quarters · filed 2026-09-09 | ||
| 2026-04-30 | $464.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-23 | $1.46B 10-K · filed 2026-06-23 | ||
| 2026-01-31 | $993.00M 10-Q · filed 2026-03-12 | |||
| 2025-07-31 | $382.00M 10-Q · filed 2026-09-09 | $1.11B derived: sum of 2 quarters · filed 2026-09-09 | ||
| 2025-04-30 | $730.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-23 | $1.83B 10-K · filed 2026-06-23 | ||
| 2025-01-31 | $1.10B 10-Q · filed 2026-03-12 | |||
| 2024-04-30 | $2.27B 10-K · filed 2026-06-23 |
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