What is Sunbelt Rentals Holdings 's debt repayments?

Sunbelt Rentals Holdings (SUNB) reported debt repayments of $464M in Q1 2026.

How has Sunbelt Rentals Holdings 's debt repayments changed year-over-year?

Sunbelt Rentals Holdings 's debt repayments decreased by 36.4% year-over-year, from $730M to $464M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Sunbelt Rentals Holdings SUNB Debt Repayments

Debt Repayments at other companies

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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$35.57B—

Enterprise value$46B—

Returns & leverage

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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:RepaymentsOfDebt.

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 repayments?: Sunbelt Rentals Holdings (SUNB) reported debt repayments of $464M in Q1 2026.
How has Sunbelt Rentals Holdings 's debt repayments changed year-over-year?: Sunbelt Rentals Holdings 's debt repayments decreased by 36.4% year-over-year, from $730M to $464M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.