Herc Holdings (HRI) Interest Coverage Ratio (2009 - 2016)
Herc Holdings (HRI) posted quarterly Interest Coverage Ratio of 10.88 for Q2 2026, up 28.63% year-over-year from 8.46 in Q2 2025, and up 28.15% quarter-over-quarter from 8.49 in Q1 2026.
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Analysis
Herc Holdings (HRI) Interest Coverage Ratio (2009 - 2016) Analysis & Trends
Herc Holdings' Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 10.88 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 28.63% year-over-year to 10.88; the TTM figure through Jun 2026 stood at 45.8 (up 28.81% YoY), while the FY2025 annual figure was 3.17, down 54.46% from the prior year.
- Interest Coverage Ratio for Q2 2026 stood at 10.88, up from 8.49 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 101.0 in Q3 2023, with the low at 3.52 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 9.69 (2026), against an average of 25.17.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio jumped 534.43% in 2022, then plunged 144.65% in 2025.
- Herc Holdings' Interest Coverage Ratio stood at 18.05 in 2022, then plunged by 115.59% to 2.81 in 2023, then soared by 380.52% to 7.89 in 2024, then plunged by 144.65% to 3.52 in 2025, then soared by 408.9% to 10.88 in 2026.
- Business Quant data shows HRI's Interest Coverage Ratio at 10.88 in Q2 2026, 8.49 in Q1 2026, and 3.52 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn | - |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - | 2.70 |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn | -17.64 |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn | - |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - | 1.21 |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn | - |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn | 1.29 |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn | - |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn | 7.49 |
| 10 | Custom Truck One Source | 2.09 Bn | 2.08 Bn | 123.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2016 | 1.26 |
| Dec 31, 2015 | -0.26 |
| Sep 30, 2015 | 1.51 |
| Jun 30, 2015 | 1.52 |
| Mar 31, 2015 | -8.26 |
| Dec 31, 2014 | -1.90 |
| Sep 30, 2014 | 6.80 |
| Jun 30, 2014 | 5.93 |
| Mar 31, 2014 | 5.24 |
| Dec 31, 2013 | -1.86 |
| Sep 30, 2013 | 6.83 |
| Jun 30, 2013 | 5.46 |
| Mar 31, 2013 | 4.66 |
| Dec 31, 2012 | -1.84 |
| Sep 30, 2012 | 6.94 |
| Jun 30, 2012 | 5.20 |
| Mar 31, 2012 | 3.76 |
| Dec 31, 2011 | 4.37 |
| Sep 30, 2011 | 5.68 |
| Jun 30, 2011 | 4.02 |