Herc Holdings (HRI) Debt Ratio (2015 - 2026)
Herc Holdings (HRI) posted quarterly Debt Ratio of 0.58 for Q2 2026, down 2.27% year-over-year from 0.59 in Q2 2025, and down 2.02% quarter-over-quarter from 0.59 in Q1 2026.
Herc Holdings (HRI) Debt Ratio (2015 - 2026) Analysis & Trends
Herc Holdings' Debt Ratio history runs 12 years deep, the most recent figure standing at 0.58 for Q2 2026.
- In Q2 2026, Debt Ratio fell 2.27% year-over-year to 0.58; the TTM figure through Jun 2026 stood at 0.58 (down 2.27% YoY), while the FY2025 annual figure was 0.58, up 12.58% from the prior year.
- Debt Ratio for Q2 2026 stood at 0.58, down from 0.59 in the prior quarter.
- The five-year high for Debt Ratio was 0.59 in Q2 2025, with the low at 0.46 in Q1 2022.
- The 5-year median for Debt Ratio is 0.52 (2023), against an average of 0.53.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio fell 4.2% in 2024, then grew 15.21% in 2025.
- Herc Holdings' Debt Ratio stood at 0.49 in 2022, then gained by 6.02% to 0.52 in 2023, then retreated by 0.7% to 0.52 in 2024, then increased by 12.58% to 0.58 in 2025, then slipped by 1.27% to 0.58 in 2026.
- Business Quant data shows HRI's Debt Ratio at 0.58 in Q2 2026, 0.59 in Q1 2026, and 0.58 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 0.37 |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.45 Bn | 14.45 Bn | - | 0.11 |
| 4 | Ryder System | 10.02 Bn | 10.02 Bn | 1.45 Bn | 0.46 |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.76 Bn | 5.72 Bn | 713.00 Mn | 0.58 |
| 7 | Avis Budget | 4.97 Bn | 4.41 Bn | - | 0.19 |
| 8 | WillScot Holdings | 4.23 Bn | 4.21 Bn | 306.26 Mn | 0.60 |
| 9 | Mcgrath Rentcorp | 2.97 Bn | 2.97 Bn | 107.91 Mn | 0.24 |
| 10 | Custom Truck One Source | 2.45 Bn | 2.44 Bn | 123.97 Mn | 0.46 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.58 |
| Mar 31, 2026 | 0.59 |
| Dec 31, 2025 | 0.58 |
| Sep 30, 2025 | 0.59 |
| Jun 30, 2025 | 0.59 |
| Mar 31, 2025 | 0.53 |
| Dec 31, 2024 | 0.52 |
| Sep 30, 2024 | 0.51 |
| Jun 30, 2024 | 0.51 |
| Mar 31, 2024 | 0.52 |
| Dec 31, 2023 | 0.52 |
| Sep 30, 2023 | 0.53 |
| Jun 30, 2023 | 0.52 |
| Mar 31, 2023 | 0.51 |
| Dec 31, 2022 | 0.49 |
| Sep 30, 2022 | 0.49 |
| Jun 30, 2022 | 0.47 |
| Mar 31, 2022 | 0.46 |
| Dec 31, 2021 | 0.43 |
| Sep 30, 2021 | 0.44 |