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United Rentals URI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by United Rentals in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
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 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Proceeds from sales of investments | 3 | — |
| Net cash used in investing activities | (2,471) | (1,572) |
| Cash Flows From Financing Activities: | ||
| Proceeds from debt | 4,503 | 4,829 |
| Payments of debt | (4,594) | (4,952) |
| Payment of contingent consideration | (18) | (23) |
| Common stock repurchased, including tax withholdings for share-based compensation | (816) | (720) |
| Payments of financing and other debt related costs (2) | (1) | (14) |
Item 1.Financial Statements
FAQ
- What is United Rentals's debt issuance proceeds?
- United Rentals (URI) reported debt issuance proceeds of $2.45B in Q2 2026.
- How has United Rentals's debt issuance proceeds changed year-over-year?
- United Rentals's debt issuance proceeds decreased by 10.4% year-over-year, from $2.73B to $2.45B.
- What is the long-term trend for United Rentals's debt issuance proceeds?
- Over 4 years (2021 to 2025), United Rentals's debt issuance proceeds has grown at a 7.5% compound annual growth rate (CAGR), from $8.36B to $11.18B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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