Growth Metrics

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

Herc Holdings' quarterly Interest Expenses came in at $157.0 million in Q1 2016, up 1.95% year-on-year from $154.0 million in Q2 2015, and up 140.78% quarter-over-quarter from -$385.0 million in Q4 2015.

Herc Holdings has reported Interest Expenses for 8 years, with the latest figure at $157.0 million in Q1 2016.

  • For the quarter ending Q1 2016, Interest Expenses rose 1.95% year-over-year to $157.0 million; the trailing twelve-month figure through Dec 2016 stood at $157.0 million (up 89.16% YoY), and the FY2022 full-year result was $122.0 million, up 41.37% from the prior year.
  • Interest Expenses for Q1 2016 stood at $157.0 million, up from -$385.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $183.8 million in Q2 2013, with the low at -$468.9 million in Q4 2013.
  • Average Interest Expenses over 5 years is $28.3 million, with a median of $156.0 million recorded in 2014.
  • Year-over-year, Interest Expenses sank 336.45% in 2012 and gained 20.76% in 2013.
  • Tracing HRI's Interest Expenses over 5 years: stood at -$396.4 million in 2012, then fell by 18.29% to -$468.9 million in 2013, then gained by 17.04% to -$389.0 million in 2014, then grew by 1.03% to -$385.0 million in 2015, then surged 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 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 61.41 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 97.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 371,000.00
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - 229.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 6.50 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn -

Historic Data

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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
Sep 30, 2013 182.30 Mn
Sep 30, 2013 182.30 Mn
Jun 30, 2013 183.80 Mn
Jun 30, 2013 183.80 Mn
Mar 31, 2013 176.78 Mn
Mar 31, 2013 176.78 Mn
Dec 31, 2012 -396.40 Mn
Dec 31, 2012 -396.40 Mn
Sep 30, 2012 154.90 Mn
Sep 30, 2012 154.90 Mn
Jun 30, 2012 152.20 Mn
Jun 30, 2012 152.20 Mn
Mar 31, 2012 162.27 Mn
Mar 31, 2012 162.27 Mn
Dec 31, 2011 167.65 Mn
Dec 31, 2011 167.65 Mn
Sep 30, 2011 169.34 Mn
Sep 30, 2011 169.34 Mn
Jun 30, 2011 165.83 Mn
Jun 30, 2011 165.83 Mn
Mar 31, 2011 196.89 Mn
Mar 31, 2011 196.89 Mn
Dec 31, 2010 201.30 Mn
Dec 31, 2010 201.30 Mn
Sep 30, 2010 202.16 Mn
Sep 30, 2010 202.16 Mn
Jun 30, 2010 188.87 Mn
Jun 30, 2010 188.87 Mn
Mar 31, 2010 181.10 Mn
Mar 31, 2010 181.10 Mn
Dec 31, 2009 182.04 Mn
Dec 31, 2009 182.04 Mn
Sep 30, 2009 169.29 Mn
Sep 30, 2009 169.29 Mn
Jun 30, 2009 163.84 Mn
Jun 30, 2009 163.84 Mn