Sunbelt Rentals Holdings, Inc. (SUNB) bonds
Close on Nov 13, 2026Market cap $33.68BP/E 26.1Yield 1.34%
Debt
Borrowings on the balance sheet, Jul 31, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Apr 30, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Sunbelt Rentals's 10-Q for the period ended Jul 31, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 4.375% senior notes, due August 2027 | 4.37% | Aug 31, 2027 | $600.00M | $599.00M |
| 4.000% senior notes, due May 2028 | 4.00% | May 31, 2028 | $600.00M | $598.00M |
| 4.250% senior notes, due November 2029 | 4.25% | Nov 30, 2029 | $600.00M | $597.00M |
| 4.950% senior notes, due August 2030 | 4.95% | Aug 31, 2030 | $450.00M | $444.00M |
| 2.450% senior notes, due August 2031 | 2.45% | Aug 31, 2031 | $750.00M | $746.00M |
| 5.500% senior notes, due August 2032 | 5.50% | Aug 31, 2032 | $750.00M | $741.00M |
| 5.550% senior notes, due May 2033 | 5.55% | May 31, 2033 | $750.00M | $745.00M |
| 5.950% senior notes, due October 2033 | 5.95% | Oct 31, 2033 | $750.00M | $745.00M |
| 5.800% senior notes, due April 2034 | 5.80% | Apr 30, 2034 | $850.00M | $842.00M |
| 5.650% senior notes, due August 2036 | 5.65% | Aug 31, 2036 | $750.00M | $736.00M |
| First priority senior secured bank debt | – | – | – | $1.21B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| ABL Facility | $4.75B |
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