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
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 |
| 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 |