Herc Holdings (HRI) Interest Expenses (2009 - 2026)
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.
Herc Holdings (HRI) Interest Expenses (2009 - 2026) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 34.22 Bn | 34.19 Bn | 978.00 Mn | 116.00 Mn |
| 2 | AerCap Holdings | 23.56 Bn | 23.56 Bn | 2.02 Bn | 468.47 Mn |
| 3 | U-Haul Holding | 14.72 Bn | 14.72 Bn | - | - |
| 4 | Ryder System | 10.15 Bn | 10.15 Bn | 1.45 Bn | 97.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 900,000.00 |
| 6 | Herc Holdings | 5.81 Bn | 5.77 Bn | 713.00 Mn | 51.00 Mn |
| 7 | Avis Budget | 4.91 Bn | 4.35 Bn | - | 108.00 Mn |
| 8 | WillScot Holdings | 4.25 Bn | 4.23 Bn | 306.26 Mn | 53.48 Mn |
| 9 | Mcgrath Rentcorp | 2.98 Bn | 2.98 Bn | 107.91 Mn | 7.11 Mn |
| 10 | Custom Truck One Source | 2.46 Bn | 2.45 Bn | 123.97 Mn | 13.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.00 Mn |
| Jun 30, 2026 | 51.00 Mn |
| Mar 31, 2026 | 63.00 Mn |
| Mar 31, 2026 | 63.00 Mn |
| Dec 31, 2025 | -174.00 Mn |
| Dec 31, 2025 | -174.00 Mn |
| Sep 30, 2025 | 49.00 Mn |
| Sep 30, 2025 | 49.00 Mn |
| Jun 30, 2025 | 50.00 Mn |
| Jun 30, 2025 | 50.00 Mn |
| Mar 31, 2025 | 66.00 Mn |
| Mar 31, 2025 | 66.00 Mn |
| Dec 31, 2024 | 64.00 Mn |
| Dec 31, 2024 | 64.00 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Jun 30, 2024 | 13.00 Mn |
| Jun 30, 2024 | 13.00 Mn |
| Mar 31, 2024 | 78.00 Mn |
| Mar 31, 2024 | 78.00 Mn |