What is Sunbelt Rentals Holdings 's current debt?

Sunbelt Rentals Holdings (SUNB) reported current debt of $550M in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Sunbelt Rentals Holdings SUNB Current Debt

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$5M—

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$5.09M-14.8%

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Other financials

Income statement

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Revenue$2.8B+8.9%

Gross profit$978.0M+4.6%

Operating income$410.0M-20.5%

Net income$226.0M-31.3%

EPS (diluted)$0.56-26.3%

Balance sheet

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Cash & equivalents$29.0M+38.1%

Total debt$10.6B+2.3%

Total equity$7.4B-5.0%

Total assets$22.3B+1.4%

Cash flow

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Operating cash flow$950.0M-3.9%

Valuation

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Market cap$30.35B+0.4%

Enterprise value$40.94B—

P/E25.9×—

P/S2.9×—

Profitability

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Gross margin37.1%—

Operating margin18.6%—

Net margin11.2%—

Returns & leverage

See full

Return on equity15.4%—

Debt / equity1.4×—

Current ratio1×—

Where this comes from

Reported directly by Sunbelt Rentals Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Sunbelt Rentals Holdings ’s 10-K, filed June 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunbelt Rentals Holdings 's current debt?: Sunbelt Rentals Holdings (SUNB) reported current debt of $550M in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.