The debt of United Rentals, Inc. over the past 10 years
Chart United Rentals, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, United Rentals, Inc. had liquid cash of $459M and total debt of $14.23B: net debt of $13.77B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($14.23B) and lowest at the end of fiscal 2016 ($7.79B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $459M | $14.23B | -$13.77B |
| 2024ended Dec 31, 2024 | $457M | $13.41B | -$12.95B |
| 2023ended Dec 31, 2023 | $363M | $11.52B | -$11.15B |
| 2022ended Dec 31, 2022 | $106M | $11.37B | -$11.26B |
| 2021ended Dec 31, 2021 | $144M | $9.69B | -$9.54B |
| 2020ended Dec 31, 2020 | $202M | $9.68B | -$9.48B |
| 2019ended Dec 31, 2019 | $52M | $11.43B | -$11.38B |
| 2018ended Dec 31, 2018 | $43M | $11.75B | -$11.7B |
| 2017ended Dec 31, 2017 | $352M | $9.44B | -$9.09B |
| 2016ended Dec 31, 2016 | $312M | $7.79B | -$7.48B |
Fiscal years as United Rentals, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on United Rentals, Inc.
- The revenue of United Rentals, Inc.
- The profitability of United Rentals, Inc.
- The cash flow of United Rentals, Inc.
- The dividends of United Rentals, Inc.
- All of United Rentals, Inc.'s financials, charted
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Not investment advice. This page shows what United Rentals, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.