Screener
Sunbelt Rentals Holdings SUNB Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Sunbelt Rentals Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Sunbelt Rentals Holdings’s 10-K, filed June 23, 2026.
- Filed
- Jun 23, 2026, 4:04 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-044888
| (In millions) | Year Ended April 30, 2026 | Year Ended April 30, 2025 | Year Ended April 30, 2024 |
|---|---|---|---|
| Other | — | — | (15) |
| Net cash used in investing activities | (1,925) | (2,318) | (4,428) |
| Cash flows from financing activities | |||
| Proceeds from debt | 1,496 | 1,309 | 3,616 |
| Payments of debt | (1,457) | (1,832) | (2,275) |
| Repayments of principal under finance lease liabilities | (18) | (18) | (12) |
| Payment of contingent consideration | — | (13) | (30) |
| Dividends paid | (464) | (544) | (436) |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Sunbelt Rentals Holdings's debt issuance proceeds?
- Sunbelt Rentals Holdings (SUNB) reported debt issuance proceeds of $393M in Q1 2026.
- How has Sunbelt Rentals Holdings's debt issuance proceeds changed year-over-year?
- Sunbelt Rentals Holdings's debt issuance proceeds increased by 19.5% year-over-year, from $329M to $393M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Sunbelt Rentals Holdings's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude