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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Herc Holdings (HRI) Debt Ratio (2016 - 2025)

Herc Holdings (HRI) has 11 years of Debt Ratio data on record, last reported at 0.58 in Q4 2025.

  • For Q4 2025, Debt Ratio rose 12.71% year-over-year to 0.58; the TTM value through Dec 2025 reached 0.58, up 12.71%, while the annual FY2025 figure was 0.58, 12.71% up from the prior year.
  • Debt Ratio reached 0.58 in Q4 2025 per HRI's latest filing, down from 0.59 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.59 in Q2 2025 and bottomed at 0.42 in Q2 2021.
  • Average Debt Ratio over 5 years is 0.5, with a median of 0.51 recorded in 2024.
  • Peak YoY movement for Debt Ratio: fell 19.73% in 2021, then rose 15.39% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.43 in 2021, then increased by 14.05% to 0.49 in 2022, then rose by 6.05% to 0.52 in 2023, then fell by 0.69% to 0.52 in 2024, then rose by 12.71% to 0.58 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.58 in Q4 2025, 0.59 in Q2 2025, and 0.52 in Q1 2025.