Non-Current Liabilities
Long-Term Debt
United Rentals Long-Term Debt increased by 5.5% to $14.15B in Q3 2025 compared to the prior quarter. Over 2 years (FY 2020 to FY 2024), Long-Term Debt shows an upward trend with a 17.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.
Detailed definition
Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...
Peer comparison
Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.
Metric ID:
long_term_debtHistorical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '24 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $10.16B | $10.10B | $9.69B | $9.49B | $9.82B | $9.91B | $13.41B | $14.15B |
| QoQ Change | — | -0.6% | -4.1% | -2.0% | +3.5% | +0.9% | +35.3% | +5.5% |
| YoY Change | — | — | — | — | -3.3% | -1.9% | — | — |
Range$9.49B – $14.15B
CAGR+20.8%
Avg YoY Growth-2.6%
Median YoY Growth-2.6%
Current Streak4 quarters growth
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is United Rentals's long-term debt?
- United Rentals (URI) reported long-term debt of $14.15B in Q3 2025.
- What is the long-term trend for United Rentals's long-term debt?
- Over 2 years (2020 to 2024), United Rentals's long-term debt has grown at a 17.7% compound annual growth rate (CAGR), from $9.68B to $13.41B.
- What does long-term debt mean?
- Money the company has borrowed that doesn't need to be paid back for at least a year.