Herc Holdings (HRI) Debt Ratio (2015 - 2026)
Herc Holdings' quarterly Debt Ratio came in at 0.59 in Q1 2026, up 12.28% year-on-year from 0.52 in Q1 2025, and up 0.77% quarter-over-quarter from 0.58 in Q4 2025.
Herc Holdings has reported Debt Ratio for 12 years, with the latest figure at 0.59 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 12.28% year-over-year to 0.59; the trailing twelve-month figure through Mar 2026 stood at 0.59 (up 12.28% YoY), and the FY2025 full-year result was 0.58, up 12.71% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.59, up from 0.58 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.
- Average Debt Ratio over 5 years is 0.52, with a median of 0.52 recorded in 2023.
- Year-over-year, Debt Ratio fell 4.19% in 2024 and increased 15.39% in 2025.
- Tracing HRI's Debt Ratio over 5 years: stood at 0.49 in 2022, then grew by 6.05% to 0.52 in 2023, then dropped by 0.69% to 0.52 in 2024, then gained by 12.71% to 0.58 in 2025, then gained 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 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | - |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 0.47 |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 0.11 |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | - |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 0.20 |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 0.60 |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 0.59 |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | - |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 0.46 |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 0.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 0.45 |
| Dec 31, 2020 | 0.46 |
| Sep 30, 2020 | 0.50 |
| Jun 30, 2020 | 0.53 |
| Mar 31, 2020 | 0.55 |
| Dec 31, 2019 | 0.55 |
| Sep 30, 2019 | 0.56 |
| Jun 30, 2019 | 0.53 |
| Mar 31, 2019 | 0.56 |
| Dec 31, 2018 | 0.60 |
| Sep 30, 2018 | 0.60 |
| Jun 30, 2018 | 0.57 |
| Mar 31, 2018 | 0.58 |
| Dec 31, 2017 | 0.61 |
| Sep 30, 2017 | 0.62 |
| Jun 30, 2017 | 0.61 |
| Mar 31, 2017 | 0.62 |
| Dec 31, 2016 | 0.63 |
| Sep 30, 2016 | 0.60 |
| Jun 30, 2016 | 0.60 |
| Dec 31, 2015 | 0.02 |