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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 has reported Debt Ratio over the past 11 years, most recently at 0.58 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.58 for Q4 2025, up 12.71% from a year ago — trailing twelve months through Dec 2025 was 0.58 (up 12.71% YoY), and the annual figure for FY2025 was 0.58, up 12.71%.
  • Debt Ratio for Q4 2025 was 0.58 at Herc Holdings, down from 0.59 in the prior quarter.
  • Over the last five years, Debt Ratio for HRI hit a ceiling of 0.59 in Q2 2025 and a floor of 0.42 in Q2 2021.
  • Median Debt Ratio over the past 5 years was 0.51 (2024), compared with a mean of 0.5.
  • Biggest five-year swings in Debt Ratio: decreased 19.73% in 2021 and later increased 15.39% in 2025.
  • Herc Holdings' Debt Ratio stood at 0.43 in 2021, then rose by 14.05% to 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 grew by 12.71% to 0.58 in 2025.
  • The last three reported values for Debt Ratio were 0.58 (Q4 2025), 0.59 (Q3 2025), and 0.59 (Q2 2025) per Business Quant data.