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.

Sunbelt Rentals Holdings SUNB Debt Repayments

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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.