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.

Sunbelt Rentals Holdings SUNB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

MYR GroupMYRG

$48M-79.2%

Cabot CorporationCBT

$9M-35.7%

Main Street CapitalMAIN

$531M+94.5%

Travel + LeisureTNL

$812M+28.5%

HES

Hess MidstreamHESM

$0-100%

LKQLKQ

$35M—

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

See full

Market cap$35.57B—

Enterprise value$46B—

Returns & leverage

See full

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:ProceedsFromIssuanceOfDebt.

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 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.