Herc Holdings (HRI) Interest Expenses (2009 - 2016)
Herc Holdings (HRI) posted Interest Expenses of $157.0 million for Q1 2016, up 140.78% on a QoQ basis from -$385.0 million in Q4 2015, and up 1.95% year-over-year from $154.0 million in Q2 2015.
Herc Holdings (HRI) Interest Expenses (2009 - 2016) Analysis & Trends
Herc Holdings has reported Interest Expenses for 8 years, with the latest figure at $157.0 million in Q1 2016.
- On a quarterly basis, Interest Expenses rose 1.95% year-over-year to $157.0 million in Q1 2016; TTM through Mar 2016 was $86.0 million, a 7.53% decrease from a year earlier, with the FY2022 full-year figure at $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.
- 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 $62.3 million, with a median of $157.0 million recorded in 2016.
- The largest YoY upside for Interest Expenses was 20.76% in 2013 against a maximum downside of 359.79% in 2013.
- Over 5 years, Interest Expenses stood at $180.5 million in 2012, then sank by 359.79% 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) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | - |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | - |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | 73.00 Mn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | - |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 7.11 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 730,000.00 |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | - |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2016 | 157.00 Mn |
| Dec 31, 2015 | -385.00 Mn |
| Sep 30, 2015 | 158.00 Mn |
| Jun 30, 2015 | 156.00 Mn |
| Mar 31, 2015 | 154.00 Mn |
| Dec 31, 2014 | -389.00 Mn |
| Sep 30, 2014 | 164.00 Mn |
| Jun 30, 2014 | 164.00 Mn |
| Mar 31, 2014 | 156.00 Mn |
| Dec 31, 2013 | -468.90 Mn |
| Sep 30, 2013 | 182.30 Mn |
| Jun 30, 2013 | 183.80 Mn |
| Mar 31, 2013 | 176.78 Mn |
| Dec 31, 2012 | 180.49 Mn |
| Sep 30, 2012 | 154.90 Mn |
| Jun 30, 2012 | 152.20 Mn |
| Mar 31, 2012 | 162.27 Mn |
| Dec 31, 2011 | 167.65 Mn |
| Sep 30, 2011 | 169.34 Mn |
| Jun 30, 2011 | 165.83 Mn |
Herc Holdings Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=HRI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "HRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=HRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();