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United Rentals URI Long-Term Debt
Long-Term 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:DebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| 3 7/8 percent Senior Notes due 2031 | 1,094 | 1,094 |
| 3 3/4 percent Senior Notes due 2032 | 746 | 746 |
| 5 3/8 percent Senior Notes due 2033 | 1,487 | 1,486 |
| 6 1/8 percent Senior Notes due 2034 | 1,092 | 1,091 |
| Finance leases | 356 | 331 |
| Total debt | 14,230 | 14,229 |
| Less short-term portion (4) | (1,541) | (1,577) |
| Total long-term debt | $12,689 | $12,652 |
Item 1.Financial Statements
FAQ
- What is United Rentals's long-term debt?
- United Rentals (URI) reported long-term debt of $14.23B in Q2 2026.
- How has United Rentals's long-term debt changed year-over-year?
- United Rentals's long-term debt increased by 6.3% year-over-year, from $13.39B to $14.23B.
- What is the long-term trend for United Rentals's long-term debt?
- Over 5 years (2020 to 2025), United Rentals's long-term debt has grown at a 8.0% compound annual growth rate (CAGR), from $9.68B to $14.23B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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