Herc Holdings (HRI) Accounts Payables (2009 - 2026)
Herc Holdings' quarterly Accounts Payables came in at $218.0 million in Q1 2026, up 35.4% year-on-year from $161.0 million in Q1 2025, and down 35.31% quarter-over-quarter from $337.0 million in Q4 2025.
Herc Holdings has reported Accounts Payables for 18 years, with the latest figure at $218.0 million in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables rose 35.4% year-over-year to $218.0 million; the trailing twelve-month figure through Mar 2026 stood at $218.0 million (up 35.4% YoY), and the FY2025 full-year result was $337.0 million, up 35.89% from the prior year.
- Accounts Payables for Q1 2026 stood at $218.0 million, down from $337.0 million in the prior quarter.
- The five-year high for Accounts Payables was $363.0 million in Q2 2023, with the low at $161.0 million in Q1 2025.
- Average Accounts Payables over 5 years is $284.2 million, with a median of $286.9 million recorded in 2022.
- Year-over-year, Accounts Payables surged 63.97% in 2022 and sank 42.24% in 2024.
- Tracing HRI's Accounts Payables over 5 years: stood at $318.0 million in 2022, then plunged by 33.33% to $212.0 million in 2023, then gained by 16.98% to $248.0 million in 2024, then jumped by 35.89% to $337.0 million in 2025, then sank by 35.31% to $218.0 million in 2026.
- The last three Accounts Payables figures came in at $218.0 million (Q1 2026), $337.0 million (Q4 2025), and $355.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 203.75 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 725.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 765.43 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 278.70 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 2.93 Bn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 142.45 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 218.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 54.80 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 125.35 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 154.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 218.00 Mn |
| Dec 31, 2025 | 337.00 Mn |
| Sep 30, 2025 | 355.00 Mn |
| Jun 30, 2025 | 325.00 Mn |
| Mar 31, 2025 | 161.00 Mn |
| Dec 31, 2024 | 248.00 Mn |
| Sep 30, 2024 | 360.00 Mn |
| Jun 30, 2024 | 286.00 Mn |
| Mar 31, 2024 | 201.00 Mn |
| Dec 31, 2023 | 212.00 Mn |
| Sep 30, 2023 | 247.00 Mn |
| Jun 30, 2023 | 363.00 Mn |
| Mar 31, 2023 | 348.00 Mn |
| Dec 31, 2022 | 318.00 Mn |
| Sep 30, 2022 | 326.60 Mn |
| Jun 30, 2022 | 286.90 Mn |
| Mar 31, 2022 | 239.40 Mn |
| Dec 31, 2021 | 280.60 Mn |
| Sep 30, 2021 | 201.80 Mn |
| Jun 30, 2021 | 190.60 Mn |
| Mar 31, 2021 | 146.00 Mn |
| Dec 31, 2020 | 125.80 Mn |
| Sep 30, 2020 | 132.70 Mn |
| Jun 30, 2020 | 138.10 Mn |
| Mar 31, 2020 | 135.40 Mn |
| Dec 31, 2019 | 126.50 Mn |
| Sep 30, 2019 | 212.00 Mn |
| Jun 30, 2019 | 296.20 Mn |
| Mar 31, 2019 | 162.20 Mn |
| Dec 31, 2018 | 147.00 Mn |
| Sep 30, 2018 | 233.80 Mn |
| Jun 30, 2018 | 387.80 Mn |
| Mar 31, 2018 | 266.60 Mn |
| Dec 31, 2017 | 152.00 Mn |
| Sep 30, 2017 | 246.30 Mn |
| Jun 30, 2017 | 314.80 Mn |
| Mar 31, 2017 | 202.10 Mn |
| Dec 31, 2016 | 139.00 Mn |
| Sep 30, 2016 | 262.90 Mn |
| Jun 30, 2016 | 268.40 Mn |
| Mar 31, 2016 | 1.38 Bn |
| Dec 31, 2015 | 109.50 Mn |
| Sep 30, 2015 | 917.00 Mn |
| Jun 30, 2015 | 1.43 Bn |
| Mar 31, 2015 | 1.40 Bn |
| Dec 31, 2014 | 1.01 Bn |
| Sep 30, 2014 | 1.08 Bn |
| Jun 30, 2014 | 1.70 Bn |
| Mar 31, 2014 | 1.31 Bn |
| Dec 31, 2013 | 1.02 Bn |
| Sep 30, 2013 | 981.00 Mn |
| Jun 30, 2013 | 1.52 Bn |
| Mar 31, 2013 | 1.34 Bn |
| Dec 31, 2012 | 1.04 Bn |
| Sep 30, 2012 | 975.10 Mn |
| Jun 30, 2012 | 1.49 Bn |
| Mar 31, 2012 | 1.32 Bn |
| Dec 31, 2011 | 897.49 Mn |
| Sep 30, 2011 | 997.29 Mn |
| Jun 30, 2011 | 1.56 Bn |
| Mar 31, 2011 | 1.20 Bn |
| Dec 31, 2010 | 954.26 Mn |
| Sep 30, 2010 | 928.11 Mn |
| Jun 30, 2010 | 1.47 Bn |
| Dec 31, 2009 | 658.67 Mn |