URI Debt Repayment
United Rentals · Debt Repayment
URI Debt Repayment
Latest reported$303.00Mperiod ending
URI Quarterly Debt Repayment (-$34.00M → $303.00M)
Quarterly debt repayment
High-resolution chart · PNG
URI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 303,000,000 | |
| -394,000,000 | |
| 48,000,000 | |
| 728,000,000 | |
| 415,000,000 | |
| -538,000,000 | |
| -17,000,000 | |
| 451,000,000 | |
| 448,000,000 | |
| 866,000,000 | |
| -541,000,000 | |
| 62,000,000 | |
| 261,000,000 | |
| 220,000,000 | |
| 1,451,000,000 | |
| 87,000,000 | |
| 323,000,000 | |
| -217,000,000 | |
| -434,000,000 | |
| -102,000,000 | |
| 1,049,000,000 | |
| -619,000,000 | |
| -407,000,000 | |
| -531,000,000 | |
| -1,203,000,000 | |
| 142,000,000 | |
| -274,000,000 | |
| -55,000,000 | |
| 56,000,000 | |
| -154,000,000 | |
| 1,638,000,000 | |
| 1,074,000,000 | |
| -169,000,000 | |
| -307,000,000 | |
| 1,048,000,000 | |
| 146,000,000 | |
| 837,000,000 | |
| -437,000,000 | |
| -262,000,000 | |
| 147,000,000 | |
| 67,000,000 | |
| -423,000,000 | |
| -273,000,000 | |
| 100,000,000 | |
| 228,000,000 | |
| 32,000,000 | |
| -42,000,000 | |
| 75,000,000 | |
| 899,000,000 | |
| -138,000,000 | |
| -410,000,000 | |
| 174,000,000 | |
| 196,000,000 | |
| -164,000,000 | |
| -141,000,000 | |
| 55,000,000 | |
| -1,237,000,000 | |
| 2,966,000,000 | |
| 0 | |
| 52,000,000 | |
| 86,000,000 | |
| -70,000,000 | |
| -39,000,000 | |
| 98,000,000 | |
| 10,000,000 | |
| -252,000,000 | |
| -15,000,000 | |
| -83,000,000 | |
| -35,000,000 | |
| -106,000,000 | |
| -212,000,000 | |
| 592,000,000 | |
| -126,000,000 | |
| -7,000,000 | |
| -72,000,000 | |
| -61,000,000 | |
| 53,000,000 | |
| 9,000,000 | |
| -323,000,000 | |
| -207,000,000 | |
| -7,000,000 | |
| -8,000,000 | |
| -42,000,000 | |
| -7,000,000 | |
| -19,000,000 | |
| -6,000,000 | |
| -33,139,000 | |
| -5,000,000 | |
| -82,000,000 | |
| 52,000,000 | |
| 225,414,000 | |
| -25,313,000 | |
| 40,870,000 | |
| 16,459,000 | |
| -126,974,000 | |
| -55,790,000 | |
| 130,464,000 | |
| 68,888,000 | |
| -255,215,000 | |
| -61,305,000 |