URI Debt Repayment
United Rentals · Debt Repayment
URI Debt Repayment
Latest reported$685.00Mperiod ending
URI Debt Repayment ($577.90M → $685.00M)
Annual debt repayment
High-resolution chart · PNG
URI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 653,000,000 | |
| 1,748,000,000 | |
| 2,000,000 | |
| 1,644,000,000 | |
| -106,000,000 | |
| -1,985,000,000 | |
| -446,000,000 | |
| 2,236,000,000 | |
| 1,594,000,000 | |
| -471,000,000 | |
| 84,000,000 | |
| 787,000,000 | |
| -184,000,000 | |
| 1,643,000,000 | |
| 79,000,000 | |
| -201,000,000 | |
| -206,000,000 | |
| 247,000,000 | |
| -71,000,000 | |
| -404,000,000 | |
| -39,000,000 | |
| -14,000,000 | |
| 248,000,000 | |
| 10,000,000 | |
| -263,647,000 | |
| 515,081,000 | |
| 654,523,000 | |
| 577,900,000 |