United Rentals (URI) Long-Term Debt Repayments (2010 - 2026)
United Rentals (URI) posted Long-Term Debt Repayments of $2.5 billion for Q3 2026, up 30.9% from $1.91 billion a year earlier and up 16.6% from the prior quarter.
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Analysis
United Rentals (URI) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Long-Term Debt Repayments at United Rentals was $10.76 billion, up 22.9% year-over-year; for FY2025, it was $10.53 billion, up 6.8% from FY2024.
- Annual Long-Term Debt Repayments has increased for three consecutive years, though with a five-year compound annual growth rate of -1.3% (FY2020 to FY2025).
- In prior years, United Rentals' Long-Term Debt Repayments was $9.86 billion in FY2024 (+15.0%), $8.57 billion in FY2023 (+4.0%), $8.24 billion in FY2022 (-2.6%) and $8.46 billion in FY2021 (-24.7%).
- Quarterly Long-Term Debt Repayments has run from a low of $1.37 billion in Q1 2022 to a high of $3.74 billion in Q1 2024 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in three of the last eight quarters, with growth averaging 8.1%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2025, with growth of 93.3%; the weakest was Q3 2022, with a decline of 43.6%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $2.15 billion (Q2 2026), $2.45 billion (Q1 2026) and $3.67 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 73.34 Bn | 72.46 Bn | 2.05 Bn | 2.50 Bn |
| 2 | W.W. Grainger | 65.22 Bn | 62.82 Bn | 1.98 Bn | 3.00 Mn |
| 3 | Fastenal | 60.31 Bn | 59.31 Bn | 1.10 Bn | 335.00 Mn |
| 4 | Ferguson Enterprises | 46.98 Bn | 44.19 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 34.35 Bn | 34.23 Bn | 1.25 Bn | 1.21 Bn |
| 6 | Reliance | 22.84 Bn | 21.89 Bn | 1.45 Bn | 696.00 Mn |
| 7 | Wesco International | 16.33 Bn | 13.38 Bn | 1.57 Bn | 2.13 Bn |
| 8 | Watsco | 12.05 Bn | 12.05 Bn | 586.29 Mn | - |
| 9 | Applied Industrial Technologies | 10.95 Bn | 10.83 Bn | 392.21 Mn | 20.31 Mn |
| 10 | Avantor | 10.57 Bn | 9.16 Bn | 534.80 Mn | 63.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.50 Bn |
| Jun 30, 2026 | 2.15 Bn |
| Mar 31, 2026 | 2.45 Bn |
| Dec 31, 2025 | 3.67 Bn |
| Sep 30, 2025 | 1.91 Bn |
| Jun 30, 2025 | 2.32 Bn |
| Mar 31, 2025 | 2.64 Bn |
| Dec 31, 2024 | 1.90 Bn |
| Sep 30, 2024 | 2.37 Bn |
| Jun 30, 2024 | 1.85 Bn |
| Mar 31, 2024 | 3.74 Bn |
| Dec 31, 2023 | 2.40 Bn |
| Sep 30, 2023 | 2.17 Bn |
| Jun 30, 2023 | 1.90 Bn |
| Mar 31, 2023 | 2.11 Bn |
| Dec 31, 2022 | 3.22 Bn |
| Sep 30, 2022 | 1.89 Bn |
| Jun 30, 2022 | 1.76 Bn |
| Mar 31, 2022 | 1.37 Bn |
| Dec 31, 2021 | 1.77 Bn |
API Access
United Rentals Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=URI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "URI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=URI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();