United Rentals, Inc.

URI Industrials Rental & Leasing Services

United Rentals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.1 billion, up 4.91% from fiscal 2024.

Revenue
+15.7%
EPS
+35.4%
Free cash flow
+1,473.7%
Total debt
+3.70%

Quarter to September 2026, against a year earlier

1,055.77 11.99 +1.15%
Market cap
$64.6B
P/E
23.1×
Fwd P/E
24.2×
Dividend yield
0.73%
F-score
5/9
Altman Z
3.21
Beneish M
−2.84
Dividend safety
80/100

United Rentals, Inc. (URI) Total debt

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United Rentals, Inc.'s total debt at the end of fiscal 2025 was $14.2B, up 6.14% from $13.4B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $14.7B. Over the past ten years it has ranged from $7.8B (fiscal 2016) to $14.2B (fiscal 2025) — the current reading is the highest in ten years. United Rentals, Inc. ranks 3rd of 20 Rental & Leasing Services companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $14.2B 6.14%
FY2024 $13.4B 16.39%
FY2023 $11.5B 1.30%
FY2022 $11.4B 17.40%
FY2021 $9.7B 0.03%
FY2020 $9.7B (15.28%)
FY2019 $11.4B (2.72%)
FY2018 $11.7B 24.44%
FY2017 $9.4B 21.18%
FY2016 $7.8B (4.56%)

Quarterly newest first

Period Total debt Change
Sep 2026 $14.7B 3.10%
Jun 2026 $14.2B 2.48%
Mar 2026 $13.9B (2.41%)
Dec 2025 $14.2B 0.57%
43 more quarters

Against its own ten years

Low $7.8B High $14.2B
Ten-year median $11.4B
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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