United Net Debt from 2010 to 2026

UR3 Stock  EUR 731.20  4.20  0.58%   
United Rentals' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 12.3 B. Net Debt is the total debt of United Rentals minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
13.6 B
Current Value
13.8 B
Quarterly Volatility
1.5 B
 
Covid
 
Interest Hikes
Check United Rentals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Rentals' main balance sheet or income statement drivers, such as Interest Expense of 431.7 M, Selling General Administrative of 1.3 B or Total Revenue of 10.7 B, as well as many indicators such as . United financial statements analysis is a perfect complement when working with United Rentals Valuation or Volatility modules.
  
This module can also supplement various United Rentals Technical models . Check out the analysis of United Rentals Correlation against competitors.
For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.
The Net Debt trend for United Rentals offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether United Rentals is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest United Rentals' Net Debt Growth Pattern

Below is the plot of the Net Debt of United Rentals over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. United Rentals' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Rentals' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

United Net Debt Regression Statistics

Arithmetic Mean10,365,011,111
Geometric Mean10,257,037,541
Coefficient Of Variation15.37
Mean Deviation1,402,954,248
Median9,480,000,000
Standard Deviation1,593,458,947
Sample Variance2539111.4T
Range4.7B
R-Value0.81
Mean Square Error913650.9T
R-Squared0.66
Significance0.00007
Slope256,871,351
Total Sum of Squares40625782.7T

United Net Debt History

202612.3 B
202513.8 B
202412.9 B
202311.2 B
202211.3 B
20219.5 B
20209.5 B

About United Rentals Financial Statements

United Rentals stakeholders use historical fundamental indicators, such as United Rentals' Net Debt, to determine how well the company is positioned to perform in the future. Although United Rentals investors may analyze each financial statement separately, they are all interrelated. For example, changes in United Rentals' assets and liabilities are reflected in the revenues and expenses on United Rentals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in United Rentals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt13.8 B12.3 B

Currently Active Assets on Macroaxis

When determining whether United Rentals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Rentals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Rentals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Rentals Stock:
Check out the analysis of United Rentals Correlation against competitors.
For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Please note, there is a significant difference between United Rentals' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Rentals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, United Rentals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.