UNITED RENTALS, INC. (URI) closed fiscal year 2025 with total debt of 14.6 B USD and net debt of 13.8 B USD, 3.12 times its EBITDA.
UNITED RENTALS, INC. (URI) closed fiscal year 2025 with total debt of 14.6 B USD and net debt of 13.8 B USD, 3.12 times its EBITDA. The highest net debt to EBITDA reading over the period was 5.22 times, in 2018. The series covers 17 fiscal years, from 2009 to 2025. All figures are stated in USD and come from the statements as reported to the SEC (EDGAR), with no restatements or adjustments of our own. Debt balances are taken at the fiscal year-end date; net debt subtracts cash and short-term investments from total financial debt.
Fiscal year end: December
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total debt | 2.81B | 2.99B | 7.31B | 7.17B | 7.99B | 8.21B | 7.84B | 9.52B | 11.8B | 11.6B | 9.89B | 9.89B | 11.6B | 11.8B | 13.7B | 14.6B |
| Net debt | 2.60B | 2.95B | 7.20B | 7.00B | 7.83B | 8.03B | 7.53B | 9.16B | 11.8B | 11.6B | 9.69B | 9.75B | 11.3B | 11.2B | 12.9B | 13.8B |
| Net debt / EBITDA (x) | 4.03× | 3.37× | 4.84× | 3.22× | 3.03× | 2.91× | 2.83× | 5.19× | 5.22× | 4.53× | 4.43× | 3.68× | 3.13× | 2.62× | 2.88× | 3.12× |
Figures in USD
