Herc Holdings (HRI) Accounts Payables (2009 - 2026)
Herc Holdings (HRI) posted quarterly Accounts Payables of $482.0 million for Q2 2026, up 48.31% year-over-year from $325.0 million in Q2 2025, and up 121.1% quarter-over-quarter from $218.0 million in Q1 2026.
Herc Holdings (HRI) Accounts Payables (2009 - 2026) Analysis & Trends
Herc Holdings' Accounts Payables history runs 18 years deep, the most recent figure standing at $482.0 million for Q2 2026.
- In Q2 2026, Accounts Payables rose 48.31% year-over-year to $482.0 million; the TTM figure through Jun 2026 stood at $482.0 million (up 48.31% YoY), while the FY2025 annual figure was $337.0 million, up 35.89% from the prior year.
- Accounts Payables for Q2 2026 stood at $482.0 million, up from $218.0 million in the prior quarter.
- The five-year high for Accounts Payables was $482.0 million in Q2 2026, with the low at $161.0 million in Q1 2025.
- The 5-year median for Accounts Payables is $302.4 million (2022), against an average of $295.2 million.
- The sharpest annual moves came in 2022 and 2024: Accounts Payables surged 63.97% in 2022, then plunged 42.24% in 2024.
- Herc Holdings' Accounts Payables stood at $318.0 million in 2022, then plunged by 33.33% to $212.0 million in 2023, then increased by 16.98% to $248.0 million in 2024, then surged by 35.89% to $337.0 million in 2025, then soared by 43.03% to $482.0 million in 2026.
- Business Quant data shows HRI's Accounts Payables at $482.0 million in Q2 2026, $218.0 million in Q1 2026, and $337.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 472.00 Mn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | 850.29 Mn |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 734.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 279.20 Mn |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 482.00 Mn |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 3.07 Bn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 152.28 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 73.64 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 115.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 482.00 Mn |
| 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 |