ASHGY (Sunbelt Rentals Holdings) Payments of Debt: $-1,475 Mil (TTM As of Apr. 2026)


ASHGY Sunbelt Rentals Holdings Inc ASHGY
49 GF Score
Price $72.75
! 4 Warning Signs
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What is Sunbelt Rentals Holdings Payments of Debt?

Sunbelt Rentals Holdings ASHGY +1.17% 49 Payments of Debt is $-1,475 Mil as of Apr. 2026. GuruFocus rates ASHGY with a GF Score™ of 49/100. The stock has 4 warning signs investors should review.

Sunbelt Rentals Holdings's Payments of Debt for the three months ended in Apr. 2026 was $-469 Mil.

Sunbelt Rentals Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-1,475 Mil.

Sunbelt Rentals Holdings Payments of Debt Related Terms

Sunbelt Rentals Holdings Payments of Debt Historical Data

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The historical data trend for Sunbelt Rentals Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sunbelt Rentals Holdings Payments of Debt Chart

Sunbelt Rentals Holdings Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,170.30 -2,111.00 -2,408.70 -1,970.10 -1,475.00

Sunbelt Rentals Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -854.10 -418.60 -396.80 -190.60 -469.00
ASHGY
49GF Score
Sunbelt Rentals Holdings Inc ASHGY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunbelt Rentals Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,475 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,475 Mil mean?
Sunbelt Rentals Holdings (ASHGY) has a Payments of Debt of $-1,475 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sunbelt Rentals Holdings and its competitors.
Is Sunbelt Rentals Holdings' Payments of Debt too high?
Sunbelt Rentals Holdings' current Payments of Debt is $-1,475 Mil. Overall, Sunbelt Rentals Holdings has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Sunbelt Rentals Holdings' Payments of Debt compare to AER and UHAL?
Sunbelt Rentals Holdings' Payments of Debt of $-1,475 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sunbelt Rentals Holdings and its competitors. Sunbelt Rentals Holdings's current Payments of Debt is $-1,475 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunbelt Rentals Holdings stock overvalued right now?
Sunbelt Rentals Holdings (ASHGY) has a current Payments of Debt of $-1,475 Mil. The current Payments of Debt is $-1,475 Mil. Sunbelt Rentals Holdings' overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sunbelt Rentals Holdings (ASHGY), the current Payments of Debt is $-1,475 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sunbelt Rentals Holdings Business Description

Address 100 Cheapside, London, GBR, EC2V 6DT
Sunbelt Rentals (formerly UK-based Ashtead Group) is the number two equipment rental company in the US (11% market share), with a smaller presence in Canada and the UK. Sunbelt operates a rental fleet of just over $15 billion across a network of 1,200 stores in the US, nearly CAD 2 billion of fleet and 135 stores in Canada, and GBP 1.1 billion and 190 stores in the UK. The company has experienced rapid growth over the past decade as its customers increasingly turn to rental versus owning equipment outright. The general tool business has been augmented by the Specialty Rental business, which has grown to 30% of the mix. Revenue is now greater than 50% nonconstruction, with the remainder focused more directly on commercial construction.
49GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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