Herc Holdings (HRI) Debt Ratio (2015 - 2026)

Herc Holdings (HRI) recorded quarterly Debt Ratio of 0.59 in Q1 2026, up 0.77% quarter-over-quarter from 0.58 in Q4 2025, and up 12.28% on a YoY basis from 0.52 in Q1 2025.

Herc Holdings (HRI) Debt Ratio (2015 - 2026) Analysis & Trends

Herc Holdings' Debt Ratio history runs 12 years deep, the most recent figure standing at 0.59 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 12.28% year-over-year to 0.59; the TTM figure through Mar 2026 stood at 0.59 (up 12.28% YoY), while the FY2025 annual figure was 0.58, up 12.71% from the prior year.
  • Debt Ratio was 0.59 for Q1 2026 at Herc Holdings, up from 0.58 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.59 in Q2 2025 to a low of 0.46 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.52 across 5 years, with a median of 0.52 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio dropped 4.19% in 2024, then climbed 15.39% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.49 in 2022, then climbed by 6.05% to 0.52 in 2023, then slipped by 0.69% to 0.52 in 2024, then rose by 12.71% to 0.58 in 2025, then rose by 0.77% to 0.59 in 2026.
  • The last three Debt Ratio figures came in at 0.59 (Q1 2026), 0.58 (Q4 2025), and 0.59 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 0.11
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 0.47
3 Avis Budget 6.65 Bn 6.24 Bn - 0.20
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 0.60
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 0.59
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn -
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 0.46
9 EquipmentShare.com 2.06 Bn 1.75 Bn - 0.55
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 0.39

Historic Data

Download Data
DateValue
Mar 31, 2026 0.59
Dec 31, 2025 0.58
Sep 30, 2025 0.59
Jun 30, 2025 0.59
Mar 31, 2025 0.52
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
Jun 30, 2021 0.42