Discontinued — last reported Q4 '25
United Rentals Interest Paid remained flat by 0.0% to $175.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from $168.50M to $175.75M. Over 3 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 21.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
cf_interest_paid| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $28.00M | $167.00M | $29.00M | $149.00M | $39.00M | $151.00M | $153.50M | $153.50M | $153.50M | $153.50M | $168.50M | $168.50M | $168.50M | $168.50M | $175.75M | $175.75M | $175.75M | $175.75M |
| QoQ Change | — | +496.4% | -82.6% | +413.8% | -73.8% | +287.2% | +1.7% | +0.0% | +0.0% | +0.0% | +9.8% | +0.0% | +0.0% | +0.0% | +4.3% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +39.3% | -9.6% | +3.0% | +293.6% | +1.7% | — | +9.8% | +9.8% | +9.8% | +9.8% | +4.3% | +4.3% | +4.3% | +4.3% |