Short-term debt and current portion of long-term debt
United Rentals Short-term debt and current portion of long-term debt increased by 1.9% to $1.58B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 33.9%, from $1.18B to $1.58B. Over 3 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 30.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $852.00M | $888.00M | $906.00M | $960.00M | $60.00M | $156.00M | $1.18B | $1.55B | $1.58B |
| QoQ Change | — | +4.2% | +2.0% | +6.0% | -93.8% | +160.0% | +655.1% | +31.4% | +1.9% |
| YoY Change | — | — | — | — | -93.0% | -82.4% | — | — | +33.9% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is United Rentals's short-term debt and current portion of long-term debt?
- United Rentals (URI) reported short-term debt and current portion of long-term debt of $1.58B in Q4 2025.
- How has United Rentals's short-term debt and current portion of long-term debt changed year-over-year?
- United Rentals's short-term debt and current portion of long-term debt increased by 33.9% year-over-year, from $1.18B to $1.58B.
- What is the long-term trend for United Rentals's short-term debt and current portion of long-term debt?
- Over 3 years (2020 to 2025), United Rentals's short-term debt and current portion of long-term debt has grown at a 30.8% compound annual growth rate (CAGR), from $704.00M to $1.58B.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.