Herc Holdings HRI
NYSE HRI
$140.77 +5.51 (+4.08%)
At close: Sep 21, 2026 · 4:00 PM EDT

Herc Holdings (HRI) Interest & Investment Income (2009 - 2026)

Herc Holdings (HRI) posted Interest & Investment Income of -$126.0 million for Q2 2026, up 1.56% on a QoQ basis from -$128.0 million in Q1 2026, and down 46.51% year-over-year from -$235.6 million in Q2 2025.

Analysis

Herc Holdings (HRI) Interest & Investment Income (2009 - 2026) Analysis & Trends

Herc Holdings has reported Interest & Investment Income for 9 years, with the latest figure at -$126.0 million in Q2 2026.

  • On a quarterly basis, Interest & Investment Income fell 46.51% year-over-year to -$126.0 million in Q2 2026; TTM through Jun 2026 was -$522.0 million, a 83.8% decrease from a year earlier, with the FY2025 full-year figure at -$416.0 million, down 60.0% from the prior year.
  • Interest & Investment Income was -$126.0 million for Q2 2026 at Herc Holdings, up from -$128.0 million in the prior quarter.
  • The five-year high for Interest & Investment Income was -$54.0 million in Q2 2023, with the low at -$134.0 million in Q3 2025.
  • Average Interest & Investment Income over 4 years is -$85.1 million, with a median of -$67.0 million recorded in 2024.
  • The sharpest annual moves came in 2025 and 2026: Interest & Investment Income retreated 1.64% in 2025, then tumbled 106.45% in 2026.
  • Over 4 years, Interest & Investment Income stood at -$62.0 million in 2023, then dropped by 8.06% to -$67.0 million in 2024, then sank by 100.0% to -$134.0 million in 2025, then grew by 5.97% to -$126.0 million in 2026.
  • The last three Interest & Investment Income figures came in at -$126.0 million (Q2 2026), -$128.0 million (Q1 2026), and -$134.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Sunbelt Rentals Holdings 30.16 Bn 30.13 Bn 1.25 Bn -107.00 Mn
2 Herc Holdings 4.52 Bn 4.48 Bn 713.00 Mn -126.00 Mn
3 EquipmentShare.com 3.88 Bn 3.43 Bn 411.00 Mn -
4 WillScot Holdings 3.29 Bn 3.29 Bn 306.26 Mn -53.48 Mn
5 Mcgrath Rentcorp 2.71 Bn 2.71 Bn 107.91 Mn -
6 Target Hospitality 2.13 Bn 2.12 Bn 15.80 Mn -
7 Custom Truck One Source 2.12 Bn 2.11 Bn 123.97 Mn -38.19 Mn
8 NPK International 1.08 Bn 1.07 Bn 30.16 Mn -347,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -126.00 Mn
Mar 31, 2026 -128.00 Mn
Dec 31, 2025 -134.00 Mn
Sep 30, 2025 -134.00 Mn
Jun 30, 2025 -86.00 Mn
Mar 31, 2025 -62.00 Mn
Dec 31, 2024 -67.00 Mn
Sep 30, 2024 -69.00 Mn
Jun 30, 2024 -63.00 Mn
Mar 31, 2024 -61.00 Mn
Dec 31, 2023 -62.00 Mn
Sep 30, 2023 -60.00 Mn
Jun 30, 2023 -54.00 Mn
Sep 30, 2013 3.50 Mn
Jun 30, 2013 2.00 Mn
Mar 31, 2013 1.83 Mn
Dec 31, 2012 2.60 Mn
Sep 30, 2012 700,000.00
Jun 30, 2012 500,000.00
Mar 31, 2012 1.09 Mn
API Access

Herc Holdings Interest & Investment Income API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=HRI&period=max&api_key=YOUR_API_KEY