Annual Short Term Debt
$1.47B$242.00M-14.12%
Summary
- Current Value
- As of today, URI annual short term debt is $1.47B, down -14.12% on
- Historical Performance
- URI annual short term debt is up +32.85% over the past 3 years, and up +25.28% over the past 5 years
- All-Time High Comparison
- URI annual short term debt is currently -14.12% below its historical high of $1.71B set on
- 3-Year Low Comparison
- URI annual short term debt is +295.70% above its 3-year low of $372.00M reached on an earlier date
- Sector Comparison
- URI annual short term debt is higher than 95.66% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.47B | -14.1% | +32.9% | +25.3% | +1077.6% | |
| Quarterly Short Term Debt | $1.55B | +2.5% | +892.3% | +76.3% | +1158.5% | |
| Price | $940.17 | +36.4% | +139.7% | +269.5% | +3579.7% | |
| Annual Long Term Debt | $13.32B | +21.6% | +41.7% | +21.5% | +351.4% | |
| Annual Total Debt | $14.79B | +16.8% | +40.7% | +21.8% | +380.9% | |
| Annual Current Liabilities | $3.32B | -8.6% | +27.7% | +51.2% | +620.8% | |
| Annual Total Liabilities | $20.18B | +11.8% | +35.8% | – | +420.2% | |
| Annual Debt To Equity | 1.72 | +10.3% | -1.7% | -45.7% | +101.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.71B | -14.1% | |
| 5Y | $1.71B | -14.1% | |
| All | $1.71B | -14.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $372.00M | N/A | +295.7% |
| 5Y | $372.00M | +295.7% | |
| All | $244.30K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of URI?
As of today, URI annual short term debt is $1.47B
What is 1-year change in URI annual short term debt?
URI annual short term debt is down -14.12% year-over-year
What is 3-year change in URI annual short term debt?
URI annual short term debt is up +32.85% over the past 3 years
How far is URI annual short term debt from its all-time high?
URI annual short term debt is currently -14.12% below its historical high of $1.71B set on December 31, 2023
How does URI annual short term debt rank versus sector peers?
URI annual short term debt is higher than 95.66% of companies in Industrials sector
When is URI next annual earnings release?
The next annual earnings release for URI is on
Quarterly Short Term Debt
$1.55B$261.00M+20.28%
Summary
- Current Value
- As of today, URI quarterly short term debt is $1.55B, up +20.28% on
- Historical Performance
- URI quarterly short term debt is up +2.52% year-over-year, and up +892.31% over the past 3 years
- All-Time High Comparison
- URI quarterly short term debt is currently -9.68% below its historical high of $1.71B set on
- 3-Year Low Comparison
- URI quarterly short term debt is +892.31% above its 3-year low of $156.00M reached on
- Sector Comparison
- URI quarterly short term debt is higher than 96.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.55B | +20.3% | +2.5% | +892.3% | +76.3% | |
| Annual Short Term Debt | $1.47B | – | -14.1% | +32.9% | +25.3% | |
| Price | $940.17 | -3.5% | +36.4% | +139.7% | +269.5% | |
| Quarterly Long Term Debt | $13.66B | +3.8% | +5.9% | +31.6% | +38.4% | |
| Quarterly Total Debt | $15.21B | +5.2% | +5.5% | +44.3% | +41.5% | |
| Quarterly Current Liabilities | $4.21B | +2.7% | +4.6% | +86.0% | +119.8% | |
| Quarterly Total Liabilities | $21.07B | +4.4% | +6.2% | +39.8% | +53.2% | |
| Quarterly Debt To Equity | 1.69 | +5.6% | +0.6% | +1.8% | -34.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | at high | |
| 3Y | $1.71B | -9.7% | |
| 5Y | $1.71B | -9.7% | |
| All | $1.71B | -9.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | +20.3% | |
| 3Y | $156.00M | +892.3% | |
| 5Y | $60.00M | +2480.0% | |
| All | $1.10M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of URI?
As of today, URI quarterly short term debt is $1.55B
What is URI quarterly short term debt most recent change?
URI quarterly short term debt was up +20.28% on September 30, 2025
What is 1-year change in URI quarterly short term debt?
URI quarterly short term debt is up +2.52% year-over-year
How far is URI quarterly short term debt from its all-time high?
URI quarterly short term debt is currently -9.68% below its historical high of $1.71B set on December 31, 2023
How does URI quarterly short term debt rank versus sector peers?
URI quarterly short term debt is higher than 96.74% of companies in Industrials sector
When is URI next earnings release?
The next earnings release for URI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- URI Official Website www.unitedrentals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067701/000106770125000039/0001067701-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1067701/000106770125000008/0001067701-25-000008-index.htm
- URI Profile on Yahoo Finance finance.yahoo.com/quote/URI
- URI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uri