Non-Current Liabilities
Total Liabilities
United Rentals Total Liabilities decreased by 0.8% to $20.90B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.9%, from $19.54B to $20.90B. Over 3 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 16.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
9 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $14.55B | $14.82B | $14.30B | $14.09B | $14.77B | $15.07B | $19.54B | $21.07B | $20.90B |
| QoQ Change | — | +1.9% | -3.5% | -1.5% | +4.9% | +2.0% | +29.7% | +7.8% | -0.8% |
| YoY Change | — | — | — | — | +1.6% | +1.6% | — | — | +6.9% |
Range$14.09B – $21.07B
CAGR+19.9%
Avg YoY Growth+3.4%
Median YoY Growth+1.6%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is United Rentals's total liabilities?
- United Rentals (URI) reported total liabilities of $20.90B in Q4 2025.
- How has United Rentals's total liabilities changed year-over-year?
- United Rentals's total liabilities increased by 6.9% year-over-year, from $19.54B to $20.90B.
- What is the long-term trend for United Rentals's total liabilities?
- Over 3 years (2020 to 2025), United Rentals's total liabilities has grown at a 16.2% compound annual growth rate (CAGR), from $13.32B to $20.90B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.