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| Date | Value |
|---|---|
| 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 |