Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Herc Holdings (HRI) Accounts Payables (2016 - 2025)

Herc Holdings (HRI) has 17 years of Accounts Payables data on record, last reported at $337.0 million in Q4 2025.

  • For Q4 2025, Accounts Payables rose 35.89% year-over-year to $337.0 million; the TTM value through Dec 2025 reached $337.0 million, up 35.89%, while the annual FY2025 figure was $337.0 million, 35.89% up from the prior year.
  • Accounts Payables reached $337.0 million in Q4 2025 per HRI's latest filing, down from $355.0 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $363.0 million in Q2 2023 and bottomed at $146.0 million in Q1 2021.
  • Average Accounts Payables over 5 years is $272.6 million, with a median of $283.3 million recorded in 2021.
  • Peak YoY movement for Accounts Payables: skyrocketed 123.05% in 2021, then plummeted 33.33% in 2023.
  • A 5-year view of Accounts Payables shows it stood at $280.6 million in 2021, then rose by 13.33% to $318.0 million in 2022, then plummeted by 33.33% to $212.0 million in 2023, then rose by 16.98% to $248.0 million in 2024, then soared by 35.89% to $337.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Accounts Payables were $337.0 million in Q4 2025, $355.0 million in Q3 2025, and $161.0 million in Q1 2025.