Herc Holdings HRI
NYSE HRI
$152.22 +1.62 (+1.08%)
As of: Aug 31, 2026 · 3:59 PM EDT

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

Herc Holdings (HRI) posted quarterly Interest Expenses of $51.0 million for Q2 2026, up 2.0% year-over-year from $50.0 million in Q2 2025, and down 19.05% quarter-over-quarter from $63.0 million in Q1 2026.

Analysis

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

Herc Holdings' Interest Expenses history runs 18 years deep, the most recent figure standing at $51.0 million for Q2 2026.

  • In Q2 2026, Interest Expenses rose 2.0% year-over-year to $51.0 million; the TTM figure through Jun 2026 stood at $51.0 million (up 2.0% YoY), while the FY2025 annual figure was $634.0 million, up 145.74% from the prior year.
  • Interest Expenses for Q2 2026 stood at $51.0 million, down from $63.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $78.0 million in Q1 2024, with the low at -$174.0 million in Q4 2025.
  • The 5-year median for Interest Expenses is $30.0 million (2022), against an average of $14.6 million.
  • The sharpest annual moves came in 2023 and 2025: Interest Expenses slumped 804.55% in 2023, then jumped 284.62% in 2025.
  • Herc Holdings' Interest Expenses stood at $22.0 million in 2022, then plunged by 804.55% to -$155.0 million in 2023, then jumped by 141.29% to $64.0 million in 2024, then slumped by 371.88% to -$174.0 million in 2025, then surged by 129.31% to $51.0 million in 2026.
  • Business Quant data shows HRI's Interest Expenses at $51.0 million in Q2 2026, $63.0 million in Q1 2026, and -$174.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Sunbelt Rentals Holdings 30.34 Bn 30.31 Bn 978.00 Mn -
2 AerCap Holdings 25.16 Bn 25.16 Bn - 468.47 Mn
3 Ryder System 9.39 Bn 9.39 Bn 1.45 Bn 97.00 Mn
4 Gatx 6.25 Bn 6.25 Bn 555.30 Mn -
5 Avis Budget 5.18 Bn 4.62 Bn - 340.00 Mn
6 Herc Holdings 5.08 Bn 5.04 Bn 713.00 Mn -
7 EquipmentShare.com 4.46 Bn 4.02 Bn 411.00 Mn 73.00 Mn
8 WillScot Holdings 3.73 Bn 3.73 Bn 306.26 Mn -
9 Mcgrath Rentcorp 2.76 Bn 2.76 Bn 107.91 Mn 7.11 Mn
10 Custom Truck One Source 2.09 Bn 2.08 Bn 123.97 Mn -
Historic Data

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