United Rentals, Inc. Proceeds from Issuance of Debt
United Rentals, Inc. (URI) reported Proceeds from Issuance of Debt of $2.06 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-04-22
- United Rentals, Inc. proceeds from issuance of debt for the quarter ending 2026-03-31 was $2.06B, a 2.05% decline year-over-year.
- United Rentals, Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $3.71B, a 97.61% increase year-over-year.
- United Rentals, Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $2.64B, a 6.39% decline year-over-year.
- United Rentals, Inc. proceeds from issuance of debt for the quarter ending 2025-06-30 was $2.73B, a 18.64% increase year-over-year.
- United Rentals, Inc. proceeds from issuance of debt for fiscal 2025 was $11.18B, a 3.68% decline from fiscal 2024.
- United Rentals, Inc. proceeds from issuance of debt for fiscal 2024 was $11.61B, a 35.37% increase from fiscal 2023.
- United Rentals, Inc. proceeds from issuance of debt for fiscal 2023 was $8.58B, a 13.24% decline from fiscal 2022.
- United Rentals, Inc. proceeds from issuance of debt for fiscal 2022 was $9.88B, a 18.19% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $2.06B 10-Q · filed 2026-04-22 | $5.77B derived: sum of 2 quarters · filed 2026-04-22 | $8.41B derived: sum of 3 quarters · filed 2026-04-22 | $11.14B derived: sum of 4 quarters · filed 2026-04-22 |
| 2025-12-31 | $3.71B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $6.35B derived: sum of 2 quarters · filed 2026-01-28 | $9.08B derived: sum of 3 quarters · filed 2026-01-28 | $11.18B 10-K · filed 2026-01-28 |
| 2025-09-30 | $2.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $5.37B derived: sum of 2 quarters · filed 2025-10-22 | $7.47B 10-Q · filed 2025-10-22 | $9.35B derived: sum of 4 quarters · filed 2026-04-22 |
| 2025-06-30 | $2.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $4.83B 10-Q · filed 2025-07-23 | $6.71B derived: sum of 3 quarters · filed 2026-04-22 | $9.53B derived: sum of 4 quarters · filed 2026-04-22 |
| 2025-03-31 | $2.10B 10-Q · filed 2026-04-22 | $3.98B derived: sum of 2 quarters · filed 2026-04-22 | $6.80B derived: sum of 3 quarters · filed 2026-04-22 | $9.10B derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $1.88B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $4.70B derived: sum of 2 quarters · filed 2026-01-28 | $7.00B derived: sum of 3 quarters · filed 2026-01-28 | $11.61B 10-K · filed 2026-01-28 |
| 2024-09-30 | $2.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $5.12B derived: sum of 2 quarters · filed 2025-10-22 | $9.73B 10-Q · filed 2025-10-22 | $11.59B derived: sum of 4 quarters · filed 2026-01-28 |
| 2024-06-30 | $2.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $6.91B 10-Q · filed 2025-07-23 | $8.77B derived: sum of 3 quarters · filed 2026-01-28 | $11.00B derived: sum of 4 quarters · filed 2026-01-28 |
| 2024-03-31 | $4.61B 10-Q · filed 2025-04-23 | $6.47B derived: sum of 2 quarters · filed 2026-01-28 | $8.70B derived: sum of 3 quarters · filed 2026-01-28 | $10.86B derived: sum of 4 quarters · filed 2026-01-28 |
| 2023-12-31 | $1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $4.09B derived: sum of 2 quarters · filed 2026-01-28 | $6.25B derived: sum of 3 quarters · filed 2026-01-28 | $8.58B 10-K · filed 2026-01-28 |
| 2023-09-30 | $2.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $4.39B derived: sum of 2 quarters · filed 2024-10-23 | $6.72B 10-Q · filed 2024-10-23 | $11.38B derived: sum of 4 quarters · filed 2025-01-29 |
| 2023-06-30 | $2.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $4.49B 10-Q · filed 2024-07-24 | $9.15B derived: sum of 3 quarters · filed 2025-01-29 | $11.13B derived: sum of 4 quarters · filed 2025-01-29 |
| 2023-03-31 | $2.33B 10-Q · filed 2024-04-24 | $7.00B derived: sum of 2 quarters · filed 2025-01-29 | $8.98B derived: sum of 3 quarters · filed 2025-01-29 | $11.06B derived: sum of 4 quarters · filed 2025-01-29 |
| 2022-12-31 | $4.67B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | $6.65B derived: sum of 2 quarters · filed 2025-01-29 | $8.73B derived: sum of 3 quarters · filed 2025-01-29 | $9.88B 10-K · filed 2025-01-29 |
| 2022-09-30 | $1.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $4.06B derived: sum of 2 quarters · filed 2023-10-25 | $5.22B 10-Q · filed 2023-10-25 | $6.55B derived: sum of 4 quarters · filed 2024-01-24 |
| 2022-06-30 | $2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $3.24B 10-Q · filed 2023-07-26 | $4.57B derived: sum of 3 quarters · filed 2024-01-24 | $7.83B derived: sum of 4 quarters · filed 2024-01-24 |
| 2022-03-31 | $1.16B 10-Q · filed 2023-04-26 | $2.49B derived: sum of 2 quarters · filed 2024-01-24 | $5.75B derived: sum of 3 quarters · filed 2024-01-24 | $8.43B derived: sum of 4 quarters · filed 2024-01-24 |
| 2021-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-24 | $4.60B derived: sum of 2 quarters · filed 2024-01-24 | $7.27B derived: sum of 3 quarters · filed 2024-01-24 | $8.36B 10-K · filed 2024-01-24 |
| 2021-09-30 | $3.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $5.94B derived: sum of 2 quarters · filed 2022-10-26 | $7.03B 10-Q · filed 2022-10-26 | $9.04B derived: sum of 4 quarters · filed 2023-01-25 |
| 2021-06-30 | $2.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $3.77B 10-Q · filed 2022-07-27 | $5.78B derived: sum of 3 quarters · filed 2023-01-25 | $9.41B derived: sum of 4 quarters · filed 2023-01-25 |
| 2021-03-31 | $1.09B 10-Q · filed 2022-04-27 | $3.10B derived: sum of 2 quarters · filed 2023-01-25 | $6.73B derived: sum of 3 quarters · filed 2023-01-25 | $7.83B derived: sum of 4 quarters · filed 2023-01-25 |
| 2020-12-31 | $2.01B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-25 | $5.64B derived: sum of 2 quarters · filed 2023-01-25 | $6.74B derived: sum of 3 quarters · filed 2023-01-25 | $9.26B 10-K · filed 2023-01-25 |
| 2020-09-30 | $3.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $4.73B derived: sum of 2 quarters · filed 2021-10-27 | $7.25B 10-Q · filed 2021-10-27 | $10.39B derived: sum of 4 quarters · filed 2022-01-26 |
| 2020-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $3.62B 10-Q · filed 2021-07-28 | $6.75B derived: sum of 3 quarters · filed 2022-01-26 | $8.29B derived: sum of 4 quarters · filed 2022-01-26 |
| 2020-03-31 | $2.52B 10-Q · filed 2021-04-28 | $5.65B derived: sum of 2 quarters · filed 2022-01-26 | $7.19B derived: sum of 3 quarters · filed 2022-01-26 | $10.35B derived: sum of 4 quarters · filed 2022-01-26 |
| 2019-12-31 | $3.13B derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-26 | $4.67B derived: sum of 2 quarters · filed 2022-01-26 | $7.83B derived: sum of 3 quarters · filed 2022-01-26 | $9.26B 10-K · filed 2022-01-26 |
| 2019-09-30 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $4.70B derived: sum of 2 quarters · filed 2020-10-28 | $6.13B 10-Q · filed 2020-10-28 | $11.24B derived: sum of 4 quarters · filed 2021-01-27 |
| 2019-06-30 | $3.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $4.59B 10-Q · filed 2020-07-29 | $9.71B derived: sum of 3 quarters · filed 2021-01-27 | $12.44B derived: sum of 4 quarters · filed 2021-01-27 |
| 2019-03-31 | $1.43B 10-Q · filed 2020-04-29 | $6.54B derived: sum of 2 quarters · filed 2021-01-27 | $9.28B derived: sum of 3 quarters · filed 2021-01-27 | $11.35B derived: sum of 4 quarters · filed 2021-01-27 |
| 2018-12-31 | $5.12B derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-27 | $7.85B derived: sum of 2 quarters · filed 2021-01-27 | $9.92B derived: sum of 3 quarters · filed 2021-01-27 | $12.18B 10-K · filed 2021-01-27 |
| 2018-09-30 | $2.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-16 | $4.81B derived: sum of 2 quarters · filed 2019-10-16 | $7.06B 10-Q · filed 2019-10-16 | $10.16B derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-06-30 | $2.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17 | $4.33B 10-Q · filed 2019-07-17 | $7.43B derived: sum of 3 quarters · filed 2020-01-29 | $12.19B derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-03-31 | $2.26B 10-Q · filed 2019-04-17 | $5.36B derived: sum of 2 quarters · filed 2020-01-29 | $10.11B derived: sum of 3 quarters · filed 2020-01-29 | $12.55B derived: sum of 4 quarters · filed 2020-01-29 |
| 2017-12-31 | $3.10B derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $7.86B derived: sum of 2 quarters · filed 2020-01-29 | $10.30B derived: sum of 3 quarters · filed 2020-01-29 | $11.80B 10-K · filed 2020-01-29 |
| 2017-09-30 | $4.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-17 | $7.20B derived: sum of 2 quarters · filed 2018-10-17 | $8.70B 10-Q · filed 2018-10-17 | $11.64B derived: sum of 4 quarters · filed 2019-01-23 |
| 2017-06-30 | $2.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-18 | $3.94B 10-Q · filed 2018-07-18 | $6.88B derived: sum of 3 quarters · filed 2019-01-23 | $8.73B derived: sum of 4 quarters · filed 2019-01-23 |
| 2017-03-31 | $1.50B 10-Q · filed 2018-04-18 | $4.44B derived: sum of 2 quarters · filed 2019-01-23 | $6.29B derived: sum of 3 quarters · filed 2019-01-23 | $9.34B derived: sum of 4 quarters · filed 2019-01-23 |
| 2016-12-31 | $2.94B derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-23 | $4.79B derived: sum of 2 quarters · filed 2019-01-23 | $7.84B derived: sum of 3 quarters · filed 2019-01-23 | $8.75B 10-K · filed 2019-01-23 |
| 2016-09-30 | $1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-18 | $4.90B derived: sum of 2 quarters · filed 2017-10-18 | $5.81B 10-Q · filed 2017-10-18 | $6.92B derived: sum of 4 quarters · filed 2018-01-24 |
| 2016-06-30 | $3.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-19 | $3.96B 10-Q · filed 2017-07-19 | $5.08B derived: sum of 3 quarters · filed 2018-01-24 | $6.62B derived: sum of 4 quarters · filed 2018-01-24 |
| 2016-03-31 | $914.00M 10-Q · filed 2017-04-19 | $2.03B derived: sum of 2 quarters · filed 2018-01-24 | $3.57B derived: sum of 3 quarters · filed 2018-01-24 | $6.74B derived: sum of 4 quarters · filed 2018-01-24 |
| 2015-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-24 | $2.66B derived: sum of 2 quarters · filed 2018-01-24 | $5.83B derived: sum of 3 quarters · filed 2018-01-24 | $8.57B 10-K · filed 2018-01-24 |
| 2015-09-30 | $1.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19 | $4.72B derived: sum of 2 quarters · filed 2016-10-19 | $7.45B 10-Q · filed 2016-10-19 | $8.61B derived: sum of 4 quarters · filed 2017-01-25 |
| 2015-06-30 | $3.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | $5.91B 10-Q · filed 2016-07-20 | $7.07B derived: sum of 3 quarters · filed 2017-01-25 | $8.20B derived: sum of 4 quarters · filed 2017-01-25 |
| 2015-03-31 | $2.74B 10-Q · filed 2016-04-20 | $3.90B derived: sum of 2 quarters · filed 2017-01-25 | $5.03B derived: sum of 3 quarters · filed 2017-01-25 | $7.41B derived: sum of 4 quarters · filed 2017-01-25 |
| 2014-12-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-25 | $2.29B derived: sum of 2 quarters · filed 2017-01-25 | $4.67B derived: sum of 3 quarters · filed 2017-01-25 | $7.07B 10-K · filed 2017-01-25 |
| 2014-09-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $3.51B derived: sum of 2 quarters · filed 2015-10-21 | $5.91B 10-Q · filed 2015-10-21 | $6.79B derived: sum of 4 quarters · filed 2016-01-27 |
| 2014-06-30 | $2.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $4.78B 10-Q · filed 2015-07-22 | $5.65B derived: sum of 3 quarters · filed 2016-01-27 | $6.94B derived: sum of 4 quarters · filed 2016-01-27 |
| 2014-03-31 | $2.40B 10-Q · filed 2015-04-21 | $3.27B derived: sum of 2 quarters · filed 2016-01-27 | $4.56B derived: sum of 3 quarters · filed 2016-01-27 | $5.57B derived: sum of 4 quarters · filed 2016-01-27 |
| 2013-12-31 | $874.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-27 | $2.17B derived: sum of 2 quarters · filed 2016-01-27 | $3.17B derived: sum of 3 quarters · filed 2016-01-27 | $3.81B 10-K · filed 2016-01-27 |
| 2013-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | $2.30B derived: sum of 2 quarters · filed 2014-10-15 | $2.93B 10-Q · filed 2014-10-15 | $4.06B derived: sum of 4 quarters · filed 2015-01-21 |
| 2013-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-16 | $1.64B 10-Q · filed 2014-07-16 | $2.77B derived: sum of 3 quarters · filed 2015-01-21 | $3.46B derived: sum of 4 quarters · filed 2015-01-21 |
| 2013-03-31 | $631.00M 10-Q · filed 2014-04-16 | $1.76B derived: sum of 2 quarters · filed 2015-01-21 | $2.45B derived: sum of 3 quarters · filed 2015-01-21 | $3.29B derived: sum of 4 quarters · filed 2015-01-21 |
| 2012-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-21 | $1.82B derived: sum of 2 quarters · filed 2015-01-21 | $2.66B derived: sum of 3 quarters · filed 2015-01-21 | $6.01B 10-K · filed 2015-01-21 |
| 2012-09-30 | $693.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-16 | $1.53B derived: sum of 2 quarters · filed 2013-10-16 | $4.89B 10-Q · filed 2013-10-16 | $5.32B derived: sum of 4 quarters · filed 2014-01-22 |
| 2012-06-30 | $842.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-16 | $4.19B 10-Q · filed 2013-07-16 | $4.62B derived: sum of 3 quarters · filed 2014-01-22 | $4.98B derived: sum of 4 quarters · filed 2014-01-22 |
| 2012-03-31 | $3.35B 10-Q · filed 2013-04-16 | $3.78B derived: sum of 2 quarters · filed 2014-01-22 | $4.14B derived: sum of 3 quarters · filed 2014-01-22 | $4.67B derived: sum of 4 quarters · filed 2014-01-22 |
| 2011-12-31 | $430.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-22 | $785.00M derived: sum of 2 quarters · filed 2014-01-22 | $1.32B derived: sum of 3 quarters · filed 2014-01-22 | $1.89B 10-K · filed 2014-01-22 |
| 2011-09-30 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-16 | $891.00M derived: sum of 2 quarters · filed 2012-10-16 | $1.46B 10-Q · filed 2012-10-16 | $3.40B derived: sum of 4 quarters · filed 2013-01-23 |
| 2011-06-30 | $536.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-17 | $1.11B 10-Q · filed 2012-07-17 | $3.05B derived: sum of 3 quarters · filed 2013-01-23 | $3.44B derived: sum of 4 quarters · filed 2013-01-23 |
| 2011-03-31 | $571.00M 10-Q · filed 2012-04-17 | $2.51B derived: sum of 2 quarters · filed 2013-01-23 | $2.90B derived: sum of 3 quarters · filed 2013-01-23 | |
| 2010-12-31 | $1.94B derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-23 | $2.33B derived: sum of 2 quarters · filed 2013-01-23 | $3.42B 10-K · filed 2013-01-23 | |
| 2010-09-30 | $391.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-18 | $1.48B 10-Q · filed 2011-10-18 | ||
| 2010-06-30 | $1.09B 10-Q · filed 2011-07-19 | |||
| 2009-12-31 | $3.45B 10-K/A · filed 2012-02-07 |
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