Herc Holdings (HRI) Interest & Investment Income (2009 - 2026)
Herc Holdings (HRI) recorded quarterly Interest & Investment Income of -$128.0 million in Q1 2026, up 4.48% quarter-over-quarter from -$134.0 million in Q4 2025, and down 106.45% on a YoY basis from $2.0 billion in Q1 2025.
Herc Holdings (HRI) Interest & Investment Income (2009 - 2026) Analysis & Trends
Herc Holdings' Interest & Investment Income history runs 9 years deep, the most recent figure standing at -$128.0 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 106.45% year-over-year to -$128.0 million; the TTM figure through Mar 2026 stood at -$482.0 million (down 84.67% YoY), while the FY2025 annual figure was -$416.0 million, down 60.0% from the prior year.
- Interest & Investment Income was -$128.0 million for Q1 2026 at Herc Holdings, up from -$134.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of -$54.0 million in Q2 2023 to a low of -$134.0 million in Q3 2025.
- Historically, Interest & Investment Income has averaged -$81.7 million across 4 years, with a median of -$65.0 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Interest & Investment Income fell 1.64% in 2025, then plunged 106.45% in 2026.
- A 4-year view of Interest & Investment Income shows it stood at -$62.0 million in 2023, then slipped by 8.06% to -$67.0 million in 2024, then slumped by 100.0% to -$134.0 million in 2025, then climbed by 4.48% to -$128.0 million in 2026.
- The last three Interest & Investment Income figures came in at -$128.0 million (Q1 2026), -$134.0 million (Q4 2025), and -$134.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 10.78 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | - |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | - |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | -151.00 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | -53.61 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | -128.00 Mn |
| 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 | -35.04 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | -21.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2013 | 4.30 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 |