United Rentals Inc (URI) - Total Liabilities
Based on the latest financial reports, United Rentals Inc (URI) has total liabilities worth $21.07 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore United Rentals Inc (URI) net asset momentum to track the company's year-over-year net asset growth rate.
United Rentals Inc - Total Liabilities Trend (1998–2024)
This chart illustrates how United Rentals Inc's total liabilities have evolved over time, based on quarterly financial data. See United Rentals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
United Rentals Inc Competitors by Total Liabilities
The table below lists competitors of United Rentals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Comfort Systems USA Inc
NYSE:FIX
|
USA | $4.12 Billion |
|
Vale S.A
F:CVLB
|
Germany | €50.04 Billion |
|
TE Connectivity Ltd
NYSE:TEL
|
USA | $12.35 Billion |
|
Alimentation Couchen Tard Inc A
TO:ATD
|
Canada | CA$25.17 Billion |
|
Bank of China Limited
F:W8V
|
Germany | €36.35 Trillion |
|
Truist Financial Corp
NYSE:TFC
|
USA | $484.76 Billion |
|
Aflac Incorporated
NYSE:AFL
|
USA | $97.82 Billion |
|
PACCAR Inc
NASDAQ:PCAR
|
USA | $23.80 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down United Rentals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see United Rentals Inc (URI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how United Rentals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for United Rentals Inc (1998–2024)
The table below shows the annual total liabilities of United Rentals Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $19.54 Billion | +11.93% |
| 2023-12-31 | $17.46 Billion | +1.97% |
| 2022-12-31 | $17.12 Billion | +19.72% |
| 2021-12-31 | $14.30 Billion | +7.34% |
| 2020-12-31 | $13.32 Billion | -12.00% |
| 2019-12-31 | $15.14 Billion | +2.78% |
| 2018-12-31 | $14.73 Billion | +23.53% |
| 2017-12-31 | $11.92 Billion | +15.32% |
| 2016-12-31 | $10.34 Billion | -2.52% |
| 2015-12-31 | $10.61 Billion | -0.58% |
| 2014-12-31 | $10.67 Billion | +13.71% |
| 2013-12-31 | $9.38 Billion | -0.73% |
| 2012-12-31 | $9.45 Billion | +131.72% |
| 2011-12-31 | $4.08 Billion | +9.86% |
| 2010-12-31 | $3.71 Billion | -4.25% |
| 2009-12-31 | $3.88 Billion | -8.10% |
| 2008-12-31 | $4.22 Billion | +10.36% |
| 2007-12-31 | $3.82 Billion | -0.10% |
| 2006-12-31 | $3.83 Billion | -5.36% |
| 2005-12-31 | $4.04 Billion | +4.90% |
| 2004-12-31 | $3.86 Billion | +7.67% |
| 2003-12-31 | $3.58 Billion | +6.62% |
| 2002-12-31 | $3.36 Billion | +7.40% |
| 2001-12-31 | $3.13 Billion | -4.59% |
| 2000-12-31 | $3.28 Billion | +17.06% |
| 1999-12-31 | $2.80 Billion | +74.09% |
| 1998-12-31 | $1.61 Billion | -- |
About United Rentals Inc
United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, such as boom and scissor lifts; and gener… Read more