Oct 29, 4:15 PM ET
United Rentals (North America) completed a $2.5 billion offering of senior notes due 2029, 2031 and 2036 on October 29, 2026, with net proceeds of approximately $2.476 billion. The company used the proceeds to repay in full the $975 million term loan facility and to reduce borrowings under its credit agreement, and the related liens and subsidiary guarantees were released. The filing describes a refinancing and debt structure change; it does not report earnings or guidance.
- Notes total $2.5 billion: $700 million due 2029 at 5.550%, $800 million due 2031 at 5.750%, and $1.0 billion due 2036 at 6.200%
- Net proceeds of approximately $2.476 billion after underwriting discounts, commissions and estimated fees
- $975 million Term Loan Facility repaid in full on October 29, 2026; ABL Guarantor Release occurred the same day
- Notes are senior unsecured obligations of United Rentals (North America), guaranteed by United Rentals, Inc.; Truist Bank is trustee
Read the filing on SEC.gov ↗
Oct 21, 4:25 PM ET
United Rentals reported record third-quarter 2026 results, with net income of $920 million versus $701 million a year earlier and GAAP diluted EPS of $14.77 versus $10.91. The company also raised its full-year 2026 outlook for total revenue and adjusted EBITDA, and declared a quarterly dividend of $1.97 per share.
- Q3 total revenue was $4.893 billion, up from $4.229 billion a year earlier; net income was $920 million versus $701 million.
- Total revenue outlook for 2026 raised to $18.0 billion to $18.2 billion from $17.5 billion to $17.8 billion.
- Adjusted EBITDA outlook for 2026 raised to $8.3 billion to $8.4 billion from $7.975 billion to $8.125 billion.
- Quarterly dividend of $1.97 per share payable November 25, 2026; company expects $1.5 billion of share repurchases in 2026.
Read the filing on SEC.gov ↗
Jul 22, 4:23 PM ET
United Rentals reported second-quarter 2026 total revenue of $4.410 billion, up from $3.943 billion a year earlier, and net income of $753 million, up from $622 million. The company also raised its full-year 2026 outlook, including total revenue of $17.5 billion to $17.8 billion and adjusted EBITDA of $7.975 billion to $8.125 billion. Quarterly results include a $49 million pre-tax gain from the sale of part of its scaffolding business.
- Q2 2026 diluted EPS was $12.03, versus $9.59 a year earlier; adjusted EPS was $12.76.
- The scaffolding sale gain contributed $0.58 per diluted share after tax, or $37 million.
- Full-year 2026 total revenue outlook raised to $17.5 billion to $17.8 billion from $16.9 billion to $17.4 billion.
- Full-year adjusted EBITDA outlook raised to $7.975 billion to $8.125 billion from $7.625 billion to $7.875 billion.
Read the filing on SEC.gov ↗
Jun 18, 4:01 PM ET
United Rentals amended its securitization facility, extending the expiration date of the Amended A/R Facility to June 18, 2027, with a possible further 364-day extension by mutual agreement. The filing says advances remain reflected as debt on the balance sheet and the facility is not described with a new borrowing amount, so the change mainly extends the term of an existing financing arrangement.
- Expiration of the receivables facility extended to June 18, 2027, with possible 364-day extensions by mutual agreement
- Amendment No. 18 to the Third Amended and Restated Receivables Purchase Agreement signed June 18, 2026, with banks including The Bank of Nova Scotia, PNC, Truist, MUFG, TD and Regions
- Advances will continue to be reflected as debt on the condensed consolidated balance sheets
Read the filing on SEC.gov ↗
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.