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Sunbelt Rentals Holdings total debt 2022–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Sunbelt Rentals Holdings's total debt was 12.68B USD on 31 July 2026, up 23.2% on a year before. At the end of fiscal year 2026 it was 10.16B USD.
Last updated 8 Nov 2026 · Next report 8 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 12.68B | +23.20% | 32.00M | -12.65B | 1.70 |
| FY2026 | 30 Apr 2026 | 10.16B | -1.86% | 29.00M | -10.13B | 1.37 |
| FY2025 | 30 Apr 2025 | 10.35B | -3.03% | 21.00M | -10.33B | 1.35 |
| FY2024 | 30 Apr 2024 | 10.68B | +18.76% | 20.80M | -10.65B | 1.51 |
| FY2023 | 30 Apr 2023 | 8.99B | +25.28% | 29.90M | -8.96B | 1.50 |
| FY2022 | 30 Apr 2022 | 7.18B | — | 15.30M | -7.16B | 1.43 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 31 Jul 2026 | 12.68B | +23.20% | 32.00M | -12.65B | 1.70 |
| Q4 FY2026 | 30 Apr 2026 | 10.16B | -1.86% | 29.00M | -10.13B | 1.37 |
| Q3 FY2026 | 31 Jan 2026 | 10.47B | -1.56% | 39.00M | -10.43B | 1.37 |
| Q2 FY2026 | 31 Oct 2025 | 10.59B | -3.49% | 39.60M | -10.55B | 1.43 |
| Q1 FY2026 | 31 Jul 2025 | 10.29B | — | 22.90M | -10.27B | 1.34 |
| Q4 FY2025 | 30 Apr 2025 | 10.35B | — | 21.00M | -10.33B | 1.35 |
| Q3 FY2025 | 31 Jan 2025 | 10.63B | — | 25.80M | -10.61B | 1.39 |
| Q2 FY2025 | 31 Oct 2024 | 10.97B | — | 23.70M | -10.95B | 1.46 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Sunbelt Rentals Holdings's debt
Source: Financial Modeling Prep