Herc Holdings (HRI) Interest Coverage Ratio (2009 - 2026)
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.
Herc Holdings (HRI) Interest Coverage Ratio (2009 - 2026) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.78 Bn | 33.75 Bn | 978.00 Mn | 3.53 |
| 2 | AerCap Holdings | 23.48 Bn | 23.48 Bn | 2.02 Bn | 1.38 |
| 3 | U-Haul Holding | 14.46 Bn | 14.46 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | -17.64 |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 150.67 |
| 6 | Herc Holdings | 5.75 Bn | 5.71 Bn | 713.00 Mn | 10.88 |
| 7 | Avis Budget | 4.98 Bn | 4.43 Bn | - | 1.68 |
| 8 | WillScot Holdings | 4.19 Bn | 4.17 Bn | 306.26 Mn | 2.20 |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 7.49 |
| 10 | Custom Truck One Source | 2.43 Bn | 2.42 Bn | 123.97 Mn | 3.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.88 |
| Mar 31, 2026 | 8.49 |
| Dec 31, 2025 | -3.52 |
| Sep 30, 2025 | 12.92 |
| Jun 30, 2025 | 8.46 |
| Mar 31, 2025 | 5.18 |
| Dec 31, 2024 | 7.89 |
| Sep 30, 2024 | 39.08 |
| Jun 30, 2024 | 30.92 |
| Mar 31, 2024 | 4.90 |
| Dec 31, 2023 | -2.81 |
| Sep 30, 2023 | 101.00 |
| Jun 30, 2023 | 81.80 |
| Mar 31, 2023 | 5.60 |
| Dec 31, 2022 | 18.05 |
| Sep 30, 2022 | 65.74 |
| Jun 30, 2022 | 51.75 |
| Mar 31, 2022 | 6.66 |
| Dec 31, 2021 | -4.15 |
| Sep 30, 2021 | 40.63 |