United Rentals URI
NYSE URI
$1,044.82 +19.82 (+1.93%)
As of: Oct 20, 2026 · 3:59 PM EDT

United Rentals (URI) Short term Debt (2010 - 2026)

Updated

United Rentals (URI) recorded Short term Debt of $1.54 billion in Q2 2026, up 19.7% from $1.29 billion a year earlier but down 5.1% from the prior quarter.

Analysis

United Rentals (URI) Short term Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, United Rentals reported Short term Debt of $1.58 billion, up 33.9% from FY2024.

  • Annual Short term Debt has a five-year compound annual growth rate of 17.5% (FY2020 to FY2025).
  • Across earlier years, Short term Debt came in at $1.18 billion in FY2024 (-19.6%), $1.47 billion in FY2023 (+809.9%), $161 million in FY2022 (-82.2%) and $906 million in FY2021 (+28.7%).
  • Quarterly Short term Debt has ranged from $60 million in Q2 2022 to $1.62 billion in Q1 2026 over the past five years.
  • On a year-over-year basis, Short term Debt has increased for four consecutive quarters, with growth averaging 10.0% over the last eight quarters.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 828.2% in Q3 2023, against a decline of 93.0% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.62 billion (Q1 2026), $1.58 billion (Q4 2025) and $1.55 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 United Rentals 65.40 Bn 64.16 Bn 1.73 Bn
2 W.W. Grainger 63.07 Bn 60.67 Bn 1.98 Bn
3 Fastenal 59.20 Bn 58.13 Bn 1.06 Bn
4 Ferguson Enterprises 44.13 Bn 41.34 Bn 2.32 Bn
5 Sunbelt Rentals Holdings 31.58 Bn 31.46 Bn 1.25 Bn
6 Reliance 21.32 Bn 20.36 Bn 1.30 Bn
7 Wesco International 16.71 Bn 14.03 Bn 1.46 Bn
8 Applied Industrial Technologies 12.36 Bn 12.23 Bn 411.22 Mn
9 Watsco 11.52 Bn 9.20 Bn 578.93 Mn
10 Avantor 11.26 Bn 10.06 Bn 537.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.54 Bn
Mar 31, 2026 1.62 Bn
Dec 31, 2025 1.58 Bn
Sep 30, 2025 1.55 Bn
Jun 30, 2025 1.29 Bn
Mar 31, 2025 1.42 Bn
Dec 31, 2024 1.18 Bn
Sep 30, 2024 1.51 Bn
Jun 30, 2024 1.37 Bn
Mar 31, 2024 1.09 Bn
Dec 31, 2023 1.47 Bn
Sep 30, 2023 1.45 Bn
Jun 30, 2023 1.44 Bn
Mar 31, 2023 156.00 Mn
Dec 31, 2022 161.00 Mn
Sep 30, 2022 156.00 Mn
Jun 30, 2022 60.00 Mn
Mar 31, 2022 960.00 Mn
Dec 31, 2021 906.00 Mn
Sep 30, 2021 888.00 Mn
API Access

United Rentals Short term Debt 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=short-term-debt&ticker=URI&period=max&api_key=YOUR_API_KEY