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United Rentals10-Q: Margin pressure

URI's earnings face $30M hit for every 1% rate hike on its $4.1B variable debt

What happened

With $4.1 billion in variable-rate debt, the company's profitability is directly exposed to interest rate fluctuations. A one-point rate increase would reduce annual after-tax earnings by approximately $30 million, creating a strong incentive to explore financial hedging solutions or cost-saving operational efficiencies.

Source

SEC EDGARJul 22, 2026

Quarterly report (Form 10-Q)

United Rentals 10-Q

Filing excerpt

As of June 30, 2026, we had an aggregate of $4.1 billion of indebtedness that bears interest at variable rates...

sec.gov/Archives/edgar/data/1047166/000106770126000026/uri-20260630.htmRead the full source

Other signals in this filing (4)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Margin pressure

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Jul 22, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$4.1B (Aggregate variable rate indebtedness)

Details

CIK
1047166
Accession number
0001067701-26-000026
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Efficiency tools needed
Signal category
Financial

Extraction

Confidence
High
Relevance
80%
Sentiment
Negative
Detected
Jul 28, 2026
signal_type
sec-10q
signal_subtype
marginPressure

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/09680537-c9bd-4478-a320-ae4982d699d6 returns this record as JSON. POST /v1/companies/enrich returns every signal for unitedrentals.com.

{
  "signal_id": "09680537-c9bd-4478-a320-ae4982d699d6",
  "signal_type": "sec-10q",
  "signal_subtype": "marginPressure",
  "detected_at": "2026-07-28T07:06:15.288+00:00",
  "company": {
    "name": "United Rentals",
    "domain": "unitedrentals.com"
  },
  "data": {
    "detail": "With $4.1 billion in variable-rate debt, the company's profitability is directly exposed to interest rate fluctuations. A one-point rate increase would reduce annual after-tax earnings by approximately $30 million, creating a strong incentive to explore financial hedging solutions or cost-saving operational efficiencies.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Aggregate variable rate indebtedness",
      "dollar_millions": 4100
    },
    "summary": "URI's earnings face $30M hit for every 1% rate hike on its $4.1B variable debt",
    "excerpts": "As of June 30, 2026, we had an aggregate of $4.1 billion of indebtedness that bears interest at variable rates...",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1047166/000106770126000026/uri-20260630.htm",
    "filing_date": "2026-07-22",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Efficiency tools needed",
    "signal_category": "financial"
  }
}

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