United Rentals, Inc. (URI)

Solvency & Capital Structure

Total Debt

$15.38B

Net Debt

$15.27B

United Rentals, Inc. currently has $15.38B in total debt. Net debt is $15.27B after cash offsets.

Financial Fundamentals

URI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	15.38	0.11	15.27	31.31	49.1%
2026-03-31	15.02	0.16	14.86	29.89	50.3%
2025-12-31	16.48	0.46	16.02	29.87	55.2%
2025-09-30	15.21	0.51	14.70	30.07	50.6%
2025-06-30	14.46	0.55	13.91	29.21	49.5%
2025-03-31	13.99	0.54	13.45	28.05	49.9%
2024-12-31	14.79	0.46	14.33	28.16	52.5%
2024-09-30	14.41	0.48	13.94	28.41	50.7%
2024-06-30	13.88	0.47	13.41	27.61	50.3%
2024-03-31	13.37	0.43	12.94	26.66	50.2%
2023-12-31	12.66	0.36	12.30	25.59	49.5%
2023-09-30	12.92	0.28	12.63	25.83	50.0%
2023-06-30	12.83	0.23	12.61	25.51	50.3%
2023-03-31	12.51	0.10	12.41	24.63	50.8%
2022-12-31	12.22	0.11	12.12	24.18	50.5%
2022-09-30	10.54	0.08	10.46	21.42	49.2%
2022-06-30	10.45	0.07	10.39	20.82	50.2%
2022-03-31	10.11	0.10	10.01	20.17	50.1%
2021-12-31	10.51	0.14	10.36	20.29	51.8%
2021-09-30	10.72	0.32	10.40	20.31	52.8%
2021-06-30	10.79	0.34	10.45	19.64	54.9%
2021-03-31	9.62	0.28	9.35	17.54	54.9%
2020-12-31	10.41	0.20	10.21	17.87	58.3%
2020-09-30	10.57	0.17	10.40	17.91	59.1%
2020-06-30	10.94	0.13	10.81	17.90	61.1%
2020-03-31	12.13	0.51	11.61	18.87	64.3%
2019-12-31	12.14	0.05	12.09	18.97	64.0%
2019-09-30	12.19	0.06	12.13	19.41	62.8%
2019-06-30	12.19	0.07	12.12	19.05	64.0%
2019-03-31	12.10	0.05	12.05	18.59	65.1%
2018-12-31	11.75	0.04	11.70	18.13	64.8%
2018-09-30	10.08	0.07	10.01	16.35	61.6%
2018-06-30	8.99	0.12	8.87	15.11	59.5%
2018-03-31	9.14	0.28	8.86	14.69	62.2%
2017-12-31	9.44	0.35	9.09	15.03	62.8%
2017-09-30	8.37	0.32	8.05	13.74	60.9%
2017-06-30	8.21	0.34	7.88	13.28	61.8%
2017-03-31	7.35	0.34	7.01	11.82	62.2%
2016-12-31	7.79	0.31	7.48	11.99	65.0%
2016-09-30	8.00	0.30	7.71	12.28	65.2%
2016-06-30	7.84	0.27	7.58	12.12	64.7%
2016-03-31	7.75	0.22	7.53	11.78	65.8%
2015-12-31	8.16	0.18	7.98	12.08	67.5%
2015-09-30	8.52	0.17	8.34	12.60	67.6%
2015-06-30	8.41	0.20	8.21	12.61	66.7%
2015-03-31	8.07	0.26	7.82	12.28	65.7%
2014-12-31	8.05	0.16	7.89	12.47	64.6%
2014-09-30	8.10	0.17	7.93	12.48	64.8%
2014-06-30	8.02	0.17	7.84	12.47	64.3%
2014-03-31	7.04	0.23	6.81	11.25	62.6%
2013-12-31	7.17	0.17	7.00	11.23	63.9%
2013-09-30	7.58	0.13	7.46	11.56	65.6%
2013-06-30	7.36	0.13	7.22	11.33	64.9%
2013-03-31	7.16	0.15	7.02	10.92	65.6%
2012-12-31	7.36	0.11	7.26	11.03	66.8%
2012-09-30	7.43	0.07	7.36	10.99	67.6%
2012-06-30	7.34	0.04	7.30	10.94	67.1%
2012-03-31	6.02	0.03	5.99	7.30	82.4%
2011-12-31	3.04	0.04	3.01	4.14	73.4%
2011-09-30	3.02	0.03	2.99	4.00	75.3%
2011-06-30	2.98	0.06	2.92	3.95	75.3%
2011-03-31	2.86	0.20	2.66	3.69	77.5%
2010-12-31	2.93	0.20	2.73	3.69	79.3%
2010-09-30	2.94	0.17	2.77	3.74	78.5%
2010-06-30	2.83	0.03	2.81	3.57	79.3%
2010-03-31	2.83	0.02	2.81	3.58	79.0%
2009-12-31	3.08	0.17	2.91	3.86	79.7%
2009-09-30	3.10	0.15	2.95	3.90	79.6%
2009-06-30	3.17	0.13	3.05	3.92	81.0%
2009-03-31	3.23	0.10	3.14	3.98	81.3%
2008-12-31	3.35	0.08	3.27	4.19	79.8%
2008-09-30	3.59	0.07	3.52	5.61	64.0%
2008-06-30	3.00	0.08	2.92	5.61	53.4%
2008-03-31	2.72	0.52	2.20	5.87	46.3%
2007-12-31	2.57	0.38	2.19	5.84	44.0%
2007-09-30	2.76	0.11	2.65	5.72	48.3%
2007-06-30	2.78	0.10	2.67	5.67	49.0%
2007-03-31	2.72	0.10	2.61	5.41	50.2%
2006-12-31	2.70	0.12	2.58	5.37	50.4%
2006-09-30	2.96	0.14	2.82	5.49	53.9%
2006-06-30	3.12	0.21	2.91	5.53	56.3%
2006-03-31	3.13	0.33	2.80	5.36	58.3%
2005-12-31	3.15	0.32	2.84	5.27	59.8%
2005-09-30	3.16	0.15	3.01	5.19	60.9%
2005-06-30	3.18	0.25	2.92	5.09	62.4%
2005-03-31	3.14	0.34	2.80	4.90	64.1%
2004-12-31	3.17	0.30	2.86	4.88	64.9%
2004-09-30	3.14	0.15	2.99	4.85	64.8%
2004-06-30	3.09	0.07	3.02	4.83	63.9%
2004-03-31	3.01	0.13	2.88	4.79	62.8%
2003-12-31	2.82	0.08	2.74	4.72	59.7%
2003-09-30	2.56	0.08	2.48	4.91	52.0%
2003-06-30	2.59	0.03	2.56	4.83	53.5%
2003-03-31	2.53	0.03	2.50	4.69	54.0%
2002-12-31	2.51	0.02	2.49	4.69	53.6%
2002-09-30	2.61	0.02	2.58	5.10	51.1%
2002-06-30	2.65	0.02	2.63	5.01	52.9%
2002-03-31	2.52	0.03	2.49	4.73	53.3%
2001-12-31	2.46	0.03	2.43	5.03	48.9%
2001-09-30	2.70	0.03	2.67	5.31	50.8%
2001-06-30	2.76	0.04	2.72	5.31	51.9%
2001-03-31	2.75	0.03	2.72	5.08	54.2%
2000-12-31	2.68	0.03	2.64	5.12	52.2%
2000-09-30	2.80	0.03	2.77	5.27	53.2%
2000-06-30	2.61	0.03	2.58	5.08	51.4%
2000-03-31	2.49	0.03	2.45	4.76	52.3%
1999-12-31	2.27	0.02	2.24	4.50	50.4%
1999-09-30	2.21	0.03	2.18	4.53	48.9%
1999-06-30	1.95	0.02	1.93	3.89	50.0%
1999-03-31	1.26	0.11	1.15	3.05	41.3%
1998-12-31	1.31	0.02	1.29	2.63	49.9%
1998-09-30	1.24	0.02	1.21	2.56	48.3%
1998-06-30	0.39	0.01	0.38	0.89	43.8%
1998-03-31	0.03	0.05	-0.03Net Cash	0.45	5.9%
1997-12-31	0.00	0.07	-0.07Net Cash	0.17	0.7%