Skip to content
Screener

United Rentals URI Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

Terex logo
TerexTEX
——

Other financials

Income statement

See full
Revenue$4.4B+11.8%
Gross profit$1.7B+13.0%
Operating income$1.1B+13.5%
Net income$753.0M+21.1%
EPS (diluted)$12.03+25.4%

Balance sheet

See full
Cash & equivalents$112.0M-79.6%
Total debt$17.3B+7.7%
Total equity$9.2B+2.1%
Total assets$31.3B+7.2%

Cash flow

See full
Operating cash flow$1.8B+34.9%
CapEx$1.4B+22.7%
Free cash flow-$168.0M-200%

Valuation

See full
Market cap$72.37B+30.6%
Enterprise value$89.54B+26.3%
P/E27.4×+5.6×
P/S4.3×+0.8×

Profitability

See full
Gross margin38.4%-0.9pp
Operating margin24.8%-0.7pp
Net margin15.7%-0.4pp
FCF margin33.9%—

Returns & leverage

See full
Return on equity28.9%-0.4pp
Debt / equity1.9×+0.1×
Current ratio0.8×-0.1×

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 itemJune 30, 2026December 31, 2025
Other long-term assets6364
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 payable1,610776
Accrued expenses and other liabilities1,5521,466
Total current liabilities4,7033,819
Long-term debt12,68912,652

Item 1.Financial Statements

FAQ

What is United Rentals's short-term debt and current portion of long-term debt?
United Rentals (URI) reported short-term debt and current portion of long-term debt of $1.54B in Q2 2026.
How has United Rentals's short-term debt and current portion of long-term debt changed year-over-year?
United Rentals's short-term debt and current portion of long-term debt increased by 19.7% year-over-year, from $1.29B to $1.54B.
What is the long-term trend for United Rentals's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), United Rentals's short-term debt and current portion of long-term debt has grown at a 17.5% compound annual growth rate (CAGR), from $704M to $1.58B.
What does short-term debt and current portion of long-term debt mean?
This represents the portion of total debt obligations and capital lease payments that are due for repayment within the next twelve months. It serves as a critical indicator of the company's immediate liquidity requirements and its ability to service short-term financial commitments.

Ask your AI about United Rentals's short-term debt and current portion of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude