United Rentals (URI) Net Debt Issuances and Repayments (2010 - 2026)
United Rentals (URI) reported Net Debt Issuances and Repayments of $388 million for Q3 2026, down 46.7% from $728 million a year earlier but up 28.1% from the prior quarter.
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Analysis
United Rentals (URI) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, United Rentals' Net Debt Issuances and Repayments came in at $345 million, down 41.3% year-over-year; for FY2025, it was $653 million, down 62.6% from FY2024.
- By year, Net Debt Issuances and Repayments came in at $1.75 billion in FY2024, $2 million in FY2023 (-99.9%), $1.64 billion in FY2022 and -$98 million in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$541 million in Q4 2023 and a high of $1.45 billion in Q4 2022.
- Year over year, Net Debt Issuances and Repayments gained in 1 of the last four quarters, with an average decline of 4.9%.
- The high point for year-over-year Net Debt Issuances and Repayments in five years was Q3 2024 (growth of 627.4%); the low point was Q2 2022 (a decline of 69.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $303 million (Q2 2026), -$394 million (Q1 2026) and $48 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 67.67 Bn | 65.03 Bn | 2.01 Bn | 222.00 Mn |
| 2 | United Rentals | 65.48 Bn | 64.60 Bn | 2.05 Bn | 388.00 Mn |
| 3 | Fastenal | 60.80 Bn | 59.80 Bn | 1.10 Bn | -20.00 Mn |
| 4 | Ferguson Enterprises | 45.51 Bn | 42.73 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 31.50 Bn | 31.38 Bn | 1.25 Bn | 980.00 Mn |
| 6 | Reliance | 21.26 Bn | 20.31 Bn | 1.45 Bn | -25.00 Mn |
| 7 | Wesco International | 14.25 Bn | 11.29 Bn | 1.57 Bn | 71.90 Mn |
| 8 | Watsco | 11.59 Bn | 9.28 Bn | 578.93 Mn | -1.18 Mn |
| 9 | Avantor | 10.49 Bn | 9.07 Bn | 534.80 Mn | -63.10 Mn |
| 10 | Applied Industrial Technologies | 10.39 Bn | 10.28 Bn | 392.21 Mn | 19.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 388.00 Mn |
| Jun 30, 2026 | 303.00 Mn |
| Mar 31, 2026 | -394.00 Mn |
| Dec 31, 2025 | 48.00 Mn |
| Sep 30, 2025 | 728.00 Mn |
| Jun 30, 2025 | 415.00 Mn |
| Mar 31, 2025 | -538.00 Mn |
| Dec 31, 2024 | -17.00 Mn |
| Sep 30, 2024 | 451.00 Mn |
| Jun 30, 2024 | 448.00 Mn |
| Mar 31, 2024 | 866.00 Mn |
| Dec 31, 2023 | -541.00 Mn |
| Sep 30, 2023 | 62.00 Mn |
| Jun 30, 2023 | 261.00 Mn |
| Mar 31, 2023 | 220.00 Mn |
| Dec 31, 2022 | 1.45 Bn |
| Sep 30, 2022 | 87.00 Mn |
| Jun 30, 2022 | 323.00 Mn |
| Mar 31, 2022 | -217.00 Mn |
| Dec 31, 2021 | -434.00 Mn |
API Access
United Rentals Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=URI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=URI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();