Herc Holdings (HRI) Interest Expenses (2009 - 2016)

Herc Holdings (HRI) recorded quarterly Interest Expenses of $157.0 million in Q1 2016, up 140.78% quarter-over-quarter from -$385.0 million in Q4 2015, and up 1.95% on a YoY basis from $154.0 million in Q2 2015.

Herc Holdings (HRI) Interest Expenses (2009 - 2016) Analysis & Trends

Herc Holdings' Interest Expenses history runs 8 years deep, the most recent figure standing at $157.0 million for Q1 2016.

  • In Q1 2016, Interest Expenses rose 1.95% year-over-year to $157.0 million; the TTM figure through Dec 2016 stood at $157.0 million (up 89.16% YoY), while the FY2022 annual figure was $122.0 million, up 41.37% from the prior year.
  • Interest Expenses was $157.0 million for Q1 2016 at Herc Holdings, up from -$385.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $183.8 million in Q2 2013 to a low of -$468.9 million in Q4 2013.
  • Historically, Interest Expenses has averaged $28.3 million across 5 years, with a median of $156.0 million in 2014.
  • The sharpest annual moves came in 2012 and 2013: Interest Expenses sank 336.45% in 2012, then increased 20.76% in 2013.
  • A 5-year view of Interest Expenses shows it stood at -$396.4 million in 2012, then declined by 18.29% to -$468.9 million in 2013, then rose by 17.04% to -$389.0 million in 2014, then climbed by 1.03% to -$385.0 million in 2015, then jumped by 140.78% to $157.0 million in 2016.
  • The last three Interest Expenses figures came in at $157.0 million (Q1 2016), -$385.0 million (Q4 2015), and $158.0 million (Q3 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 371,000.00
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 97.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 229.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn -
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn -
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 6.50 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn -
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2016 157.00 Mn
Mar 31, 2016 157.00 Mn
Dec 31, 2015 -385.00 Mn
Dec 31, 2015 -385.00 Mn
Sep 30, 2015 158.00 Mn
Sep 30, 2015 158.00 Mn
Jun 30, 2015 156.00 Mn
Jun 30, 2015 156.00 Mn
Mar 31, 2015 154.00 Mn
Mar 31, 2015 154.00 Mn
Dec 31, 2014 -389.00 Mn
Dec 31, 2014 -389.00 Mn
Sep 30, 2014 164.00 Mn
Sep 30, 2014 164.00 Mn
Jun 30, 2014 164.00 Mn
Jun 30, 2014 164.00 Mn
Mar 31, 2014 156.00 Mn
Mar 31, 2014 156.00 Mn
Dec 31, 2013 -468.90 Mn
Dec 31, 2013 -468.90 Mn