Herc Holdings HRI
NYSE HRI
$125.40 +0.94 (+0.76%)
As of: Oct 20, 2026 · 3:59 PM EDT

Herc Holdings (HRI) Current Debt (2009 - 2026)

Updated

Herc Holdings' Current Debt was $2.3 billion in Q1 2016, up 25.6% from $1.83 billion a year earlier.

Analysis

Herc Holdings (HRI) Current Debt (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Herc Holdings' Current Debt was $7.54 billion through Mar 31, 2016, up 44.1% year-over-year; for FY2012, it was -$1.27 billion.

  • In earlier years, Current Debt was $57.33 million in FY2011, -$1.03 billion in FY2010 and $1.13 billion in FY2009.
  • The Q1 2016 figure marks the highest quarterly Current Debt in data going back to Q3 2009.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 United Rentals 65.40 Bn 64.16 Bn 1.73 Bn -
2 W.W. Grainger 63.07 Bn 60.67 Bn 1.98 Bn -
3 Fastenal 59.20 Bn 58.13 Bn 1.06 Bn -
4 Ferguson Enterprises 44.13 Bn 41.34 Bn 2.32 Bn -
5 Sunbelt Rentals Holdings 31.58 Bn 31.46 Bn 1.25 Bn -
6 Reliance 21.32 Bn 20.36 Bn 1.30 Bn -
7 Wesco International 16.71 Bn 14.03 Bn 1.46 Bn 1.00 Mn
8 Applied Industrial Technologies 12.36 Bn 12.23 Bn 411.22 Mn -
9 Watsco 11.52 Bn 9.20 Bn 578.93 Mn -
10 Herc Holdings 4.20 Bn 4.00 Bn 713.00 Mn -78.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -78.00 Mn
Mar 31, 2026 -66.00 Mn
Dec 31, 2025 -136.00 Mn
Sep 30, 2025 -87.00 Mn
Jun 30, 2025 757.00 Mn
Mar 31, 2025 -41.00 Mn
Dec 31, 2024 -100.00 Mn
Sep 30, 2024 302.00 Mn
Jun 30, 2024 -676.00 Mn
Mar 31, 2024 83.00 Mn
Dec 31, 2023 1.00 Mn
Sep 30, 2023 168.00 Mn
Jun 30, 2023 278.00 Mn
Mar 31, 2023 293.00 Mn
Dec 31, 2022 150.00 Mn
Sep 30, 2022 265.00 Mn
Jun 30, 2022 360.00 Mn
Mar 31, 2022 227.00 Mn
Dec 31, 2021 124.10 Mn
Sep 30, 2021 237.90 Mn
API Access

Herc Holdings Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=HRI&period=max&api_key=YOUR_API_KEY