United Rentals, Inc. (URI) Debt Components
- 2026-03-31: Debt, CurrentUSD $1.62B; Long-term Debt and Lease ObligationUSD $12.26B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD $1.58B; Long-term Debt and Lease ObligationUSD $12.65B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $14.30B; Long-Term Debt, Maturity, Year OneUSD $1.58B.
- 2025-09-30: Debt, CurrentUSD $1.55B; Long-term Debt and Lease ObligationUSD $12.60B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
United Rentals, 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 | Debt, Current USD | Long-term Debt and Lease Obligation 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 | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt and Lease Obligation, Current USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.62B | $12.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.58B | $12.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $14.30B | $1.58B | $851.00M | $1.75B | $1.54B | $3.17B | $5.42B | 4.80% | (m) | (m) | (m) |
| 2025-09-30 | $1.55B | $12.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.29B | $12.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.42B | $11.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.18B | $12.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.40% | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $13.47B | $1.18B | $77.00M | $3.57B | $1.71B | $1.51B | $5.43B | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.51B | $11.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.37B | $11.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.09B | $11.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.47B | $10.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.40% | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $11.58B | $1.47B | $985.00M | $34.00M | $2.54B | $1.68B | $4.88B | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.45B | $10.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.44B | $10.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $156.00M | $11.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $161.00M | $11.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.40% | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $11.45B | $161.00M | $1.01B | $960.00M | $7.00M | $2.79B | $6.53B | (m) | (m) | (m) | (m) |
| 2022-09-30 | $156.00M | $9.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $60.00M | $9.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $960.00M | $8.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $906.00M | $8.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.90% | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $9.75B | $906.00M | $52.00M | $1.07B | $949.00M | $2.00M | $6.78B | (m) | (m) | (m) | (m) |
| 2021-09-30 | $888.00M | $9.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $852.00M | $9.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $585.00M | $8.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $704.00M | $8.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $9.76B | $704.00M | $47.00M | $36.00M | $1.00B | $939.00M | $7.03B | (m) | (m) | (m) | (m) |
| 2020-09-30 | $700.00M | $9.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $806.00M | $9.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $854.00M | $10.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $997.00M | $10.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $11.52B | $997.00M | $40.00M | $32.00M | $21.00M | $1.66B | $8.77B | (m) | (m) | (m) | (m) |
| 2019-09-30 | $973.00M | $10.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $995.00M | $10.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $930.00M | $10.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $903.00M | $10.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $11.83B | $903.00M | $42.00M | $1.73B | $19.00M | $1.01B | $8.13B | (m) | (m) | (m) | (m) |
| 2018-09-30 | $896.00M | $9.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $900.00M | $8.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $726.00M | $8.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $723.00M | $8.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $9.52B | $723.00M | $20.00M | $11.00M | $1.68B | $1.00M | $7.08B | (m) | (m) | (m) | (m) |
| 2017-09-30 | $694.00M | $7.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $644.00M | $7.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $577.00M | $6.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $597.00M | $7.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $7.84B | $597.00M | $21.00M | $12.00M | $4.00M | $1.66B | $5.55B | (m) | (m) | (m) | (m) |
| 2016-09-30 | $609.00M | $7.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $576.00M | $7.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $550.00M | $7.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $607.00M | $7.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $8.21B | $607.00M | $24.00M | $17.00M | $9.00M | $2.34B | $5.21B | (m) | (m) | (m) | (m) |
| 2015-09-30 | $639.00M | $7.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $590.00M | $7.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $593.00M | $7.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $618.00M | $7.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $7.99B | $620.00M | $1.33B | $19.00M | $760.00M | $4.00M | $5.26B | (m) | (m) | (m) | (m) |
| 2014-09-30 | $618.00M | $7.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $621.00M | $7.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% |
| 2014-03-31 | $265.00M | $6.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% |
| 2013-12-31 | $604.00M | $6.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $7.14B | $468.00M | $189.00M | $1.33B | $12.00M | $756.00M | $4.38B | (m) | $604.00M | (m) | (m) |
| 2013-09-30 | $630.00M | $6.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $624.00M | $6.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $567.00M | $6.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $630.00M | $6.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $630.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $7.28B | $493.00M | $36.00M | $197.00M | $1.20B | $11.00M | $5.34B | (m) | (m) | (m) | (m) |
| 2012-09-30 | $651.00M | $6.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $421.00M | $6.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $371.00M | $5.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $395.00M | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $395.00M | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $266.00M | $7.00M | $7.00M | $173.00M | $1.31B | $1.28B | (m) | (m) | $3.04B | (m) |
| 2011-09-30 | $401.00M | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $347.00M | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $229.00M | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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