United Rentals (URI) Short term Debt (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "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=short-term-debt&ticker=URI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();