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Sunbelt Rentals Holdings SUNB Other Non-Current Liabilities

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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$33.17B+9.7%
Enterprise value$43.76B
P/E28.4×
P/S3.2×

Profitability

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Gross margin41.2%
Operating margin23.1%
Net margin14.5%

Returns & leverage

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Return on equity24.1%
Debt / equity1.4×+0.1×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Sunbelt Rentals Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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, except share data)April 30, 2026April 30, 2025
Long-term debt7,0337,500
Deferred taxes2,3942,288
Non-current portion of operating lease liabilities2,5772,434
Other long-term liabilities379390
Total non-current liabilities12,38312,612
Total liabilities14,85914,171
Commitments and contingencies (Note 18)
Stockholders’ equity:

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Sunbelt Rentals Holdings's other non-current liabilities?
Sunbelt Rentals Holdings (SUNB) reported other non-current liabilities of $379M in Q1 2026.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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