United Rentals, Inc. (URI) stock
URINYSEServices-Equipment Rental & Leasing, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 14/3047% above fair value
$1124.56−14.58 (-1.28%)
Close on Nov 13, 2026Market cap $69.63BP/E 24.7Yield 0.64%
United Rentals total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
United Rentals's total debt was $14.67B at Sep 30, 2026. For fiscal 2025 it was $14.23B, up 6.1% from the year before. Over ten years it grew 5.7% a year on average. The highest annual figure on record is $14.23B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.23B | +6.1% |
| FY2024 | Dec 31, 2024 | $13.41B | +16.4% |
| FY2023 | Dec 31, 2023 | $11.52B | +1.3% |
| FY2022 | Dec 31, 2022 | $11.37B | +17.4% |
| FY2021 | Dec 31, 2021 | $9.69B | +0.0% |
| FY2020 | Dec 31, 2020 | $9.68B | -15.3% |
| FY2019 | Dec 31, 2019 | $11.43B | -2.7% |
| FY2018 | Dec 31, 2018 | $11.75B | +24.4% |
| FY2017 | Dec 31, 2017 | $9.44B | +21.2% |
| FY2016 | Dec 31, 2016 | $7.79B | -4.6% |
| FY2015 | Dec 31, 2015 | $8.16B | +2.5% |
| FY2014 | Dec 31, 2014 | $7.96B | +11.0% |
| FY2013 | Dec 31, 2013 | $7.17B | -1.9% |
| FY2012 | Dec 31, 2012 | $7.31B | +144.7% |
| FY2011 | Dec 31, 2011 | $2.99B | +6.5% |
| FY2010 | Dec 31, 2010 | $2.81B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $14.67B | +3.7% |
| Q2 FY2026 | Jun 30, 2026 | $14.23B | +6.3% |
| Q1 FY2026 | Mar 31, 2026 | $13.89B | +7.5% |
| Q4 FY2025 | Dec 31, 2025 | $14.23B | +6.1% |
| Q3 FY2025 | Sep 30, 2025 | $14.15B | +5.6% |
| Q2 FY2025 | Jun 30, 2025 | $13.39B | +3.8% |
| Q1 FY2025 | Mar 31, 2025 | $12.92B | +4.2% |
| Q4 FY2024 | Dec 31, 2024 | $13.41B | +16.4% |
| Q3 FY2024 | Sep 30, 2024 | $13.39B | +11.4% |
| Q2 FY2024 | Jun 30, 2024 | $12.89B | +8.0% |
| Q1 FY2024 | Mar 31, 2024 | $12.41B | +6.5% |
| Q4 FY2023 | Dec 31, 2023 | $11.52B | +1.3% |
| Q3 FY2023 | Sep 30, 2023 | $12.03B | +21.4% |
| Q2 FY2023 | Jun 30, 2023 | $11.94B | +21.5% |
| Q1 FY2023 | Mar 31, 2023 | $11.65B | +22.8% |
| Q4 FY2022 | Dec 31, 2022 | $11.37B | +17.4% |
| Q3 FY2022 | Sep 30, 2022 | $9.91B | -1.9% |
| Q2 FY2022 | Jun 30, 2022 | $9.82B | -3.3% |
| Q1 FY2022 | Mar 31, 2022 | $9.49B | +4.5% |
| Q4 FY2021 | Dec 31, 2021 | $9.69B | +0.0% |
| Q3 FY2021 | Sep 30, 2021 | $10.10B | +0.5% |
| Q2 FY2021 | Jun 30, 2021 | $10.16B | -2.4% |
| Q1 FY2021 | Mar 31, 2021 | $9.08B | -21.7% |
| Q4 FY2020 | Dec 31, 2020 | $9.68B | -15.3% |
| Q3 FY2020 | Sep 30, 2020 | $10.05B | -13.8% |
| Q2 FY2020 | Jun 30, 2020 | $10.41B | -11.0% |
| Q1 FY2020 | Mar 31, 2020 | $11.60B | -0.1% |
| Q4 FY2019 | Dec 31, 2019 | $11.43B | -2.7% |
| Q3 FY2019 | Sep 30, 2019 | $11.66B | +15.7% |
| Q2 FY2019 | Jun 30, 2019 | $11.70B | +30.1% |
| Q1 FY2019 | Mar 31, 2019 | $11.61B | +27.0% |
| Q4 FY2018 | Dec 31, 2018 | $11.75B | +24.4% |
| Q3 FY2018 | Sep 30, 2018 | $10.08B | +20.4% |
| Q2 FY2018 | Jun 30, 2018 | $8.99B | +9.4% |
| Q1 FY2018 | Mar 31, 2018 | $9.14B | +24.3% |
| Q4 FY2017 | Dec 31, 2017 | $9.44B | +21.2% |
| Q3 FY2017 | Sep 30, 2017 | $8.37B | – |
| Q2 FY2017 | Jun 30, 2017 | $8.22B | – |
| Q1 FY2017 | Mar 31, 2017 | $7.35B | – |
| Q4 FY2016 | Dec 31, 2016 | $7.79B | – |
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