Herc Holdings (HRI) Liabilities and Shareholders Equity (2009 - 2026)
Herc Holdings' quarterly Liabilities and Shareholders Equity came in at $13.6 billion in Q1 2026, up 76.04% year-on-year from $7.7 billion in Q1 2025, and down 1.54% quarter-over-quarter from $13.8 billion in Q4 2025.
Herc Holdings has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $13.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 76.04% year-over-year to $13.6 billion; the trailing twelve-month figure through Mar 2026 stood at $55.3 billion (up 76.47% YoY), and the FY2025 full-year result was $13.8 billion, up 74.89% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $13.6 billion, down from $13.8 billion in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $14.0 billion in Q2 2025, with the low at $4.7 billion in Q1 2022.
- Average Liabilities and Shareholders Equity over 5 years is $8.4 billion, with a median of $7.2 billion recorded in 2024.
- Peak annual rise in Liabilities and Shareholders Equity reached 85.06% in 2025, while the deepest fall reached 6.91% in 2025.
- Tracing HRI's Liabilities and Shareholders Equity over 5 years: stood at $6.0 billion in 2022, then climbed by 18.53% to $7.1 billion in 2023, then rose by 11.56% to $7.9 billion in 2024, then surged by 74.89% to $13.8 billion in 2025, then dropped by 1.54% to $13.6 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $13.6 billion (Q1 2026), $13.8 billion (Q4 2025), and $13.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 4.53 Bn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 16.23 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 21.62 Bn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 17.94 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 30.60 Bn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 5.81 Bn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 13.56 Bn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 2.38 Bn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 3.55 Bn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 2.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.56 Bn |
| Dec 31, 2025 | 13.78 Bn |
| Sep 30, 2025 | 13.93 Bn |
| Jun 30, 2025 | 14.02 Bn |
| Mar 31, 2025 | 7.71 Bn |
| Dec 31, 2024 | 7.88 Bn |
| Sep 30, 2024 | 8.17 Bn |
| Jun 30, 2024 | 7.58 Bn |
| Mar 31, 2024 | 7.21 Bn |
| Dec 31, 2023 | 7.06 Bn |
| Sep 30, 2023 | 6.89 Bn |
| Jun 30, 2023 | 6.70 Bn |
| Mar 31, 2023 | 6.28 Bn |
| Dec 31, 2022 | 5.96 Bn |
| Sep 30, 2022 | 5.68 Bn |
| Jun 30, 2022 | 5.31 Bn |
| Mar 31, 2022 | 4.72 Bn |
| Dec 31, 2021 | 4.49 Bn |
| Sep 30, 2021 | 4.13 Bn |
| Jun 30, 2021 | 3.68 Bn |
| Mar 31, 2021 | 3.58 Bn |
| Dec 31, 2020 | 3.59 Bn |
| Sep 30, 2020 | 3.66 Bn |
| Jun 30, 2020 | 3.71 Bn |
| Mar 31, 2020 | 3.77 Bn |
| Dec 31, 2019 | 3.82 Bn |
| Sep 30, 2019 | 3.90 Bn |
| Jun 30, 2019 | 3.80 Bn |
| Mar 31, 2019 | 3.67 Bn |
| Dec 31, 2018 | 3.61 Bn |
| Sep 30, 2018 | 3.77 Bn |
| Jun 30, 2018 | 3.73 Bn |
| Mar 31, 2018 | 3.57 Bn |
| Dec 31, 2017 | 3.55 Bn |
| Sep 30, 2017 | 3.59 Bn |
| Jun 30, 2017 | 3.53 Bn |
| Mar 31, 2017 | 3.44 Bn |
| Dec 31, 2016 | 3.47 Bn |
| Sep 30, 2016 | 3.58 Bn |
| Jun 30, 2016 | 3.53 Bn |
| Mar 31, 2016 | 24.03 Bn |
| Dec 31, 2015 | 3.40 Bn |
| Sep 30, 2015 | 24.57 Bn |
| Jun 30, 2015 | 26.02 Bn |
| Mar 31, 2015 | 24.60 Bn |
| Dec 31, 2014 | 23.99 Bn |
| Sep 30, 2014 | 25.47 Bn |
| Jun 30, 2014 | 26.17 Bn |
| Mar 31, 2014 | 24.47 Bn |
| Dec 31, 2013 | 24.42 Bn |
| Sep 30, 2013 | 25.35 Bn |
| Jun 30, 2013 | 25.73 Bn |
| Mar 31, 2013 | 23.89 Bn |
| Dec 31, 2012 | 23.13 Bn |
| Sep 30, 2012 | 19.54 Bn |
| Jun 30, 2012 | 19.43 Bn |
| Mar 31, 2012 | 18.28 Bn |
| Dec 31, 2011 | 1.57 Bn |
| Sep 30, 2011 | 19.09 Bn |
| Jun 30, 2011 | 18.31 Bn |
| Mar 31, 2011 | 16.83 Bn |
| Dec 31, 2010 | 17.34 Bn |
| Sep 30, 2010 | 18.13 Bn |
| Jun 30, 2010 | 17.86 Bn |
| Dec 31, 2009 | 16.00 Bn |