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United Rentals URI Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by United Rentals in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.
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 |
|---|---|---|
| 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) |
| Dividends paid | (248) | (235) |
| Net cash used in financing activities | (1,174) | (1,115) |
| Effect of foreign exchange rates | (7) | 25 |
| Net (decrease) increase in cash and cash equivalents | (347) | 91 |
Item 1.Financial Statements
FAQ
- What is United Rentals's debt issuance costs?
- United Rentals (URI) reported debt issuance costs of $1M in Q2 2026.
- How has United Rentals's debt issuance costs changed year-over-year?
- United Rentals's debt issuance costs decreased by 0.0% year-over-year, from $1M to $1M.
- What is the long-term trend for United Rentals's debt issuance costs?
- Over 2 years (2021 to 2025), United Rentals's debt issuance costs has grown at a 117.9% compound annual growth rate (CAGR), from $8M to $38M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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