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United Rentals URI Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by United Rentals in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: United Rentals’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001067701-26-000026
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Other long-term assets | 63 | 64 |
| Total assets | $31,314 | $29,866 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Short-term debt and current maturities of long-term debt | $1,541 | $1,577 |
| Accounts payable | 1,610 | 776 |
| Accrued expenses and other liabilities | 1,552 | 1,466 |
| Total current liabilities | 4,703 | 3,819 |
| Long-term debt | 12,689 | 12,652 |
Item 1.Financial Statements
FAQ
- What is United Rentals's current debt?
- United Rentals (URI) reported current debt of $1.54B in Q2 2026.
- How has United Rentals's current debt changed year-over-year?
- United Rentals's current debt increased by 19.7% year-over-year, from $1.29B to $1.54B.
- What is the long-term trend for United Rentals's current debt?
- Over 5 years (2020 to 2025), United Rentals's current debt has grown at a 17.5% compound annual growth rate (CAGR), from $704M to $1.58B.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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