Herc Holdings (HRI) Liabilities and Shareholders Equity (2009 - 2026)

Herc Holdings (HRI) posted quarterly Liabilities and Shareholders Equity of $13.7 billion for Q2 2026, down 2.15% year-over-year from $14.0 billion in Q2 2025, and up 1.13% quarter-over-quarter from $13.6 billion in Q1 2026.

Herc Holdings (HRI) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Herc Holdings' Liabilities and Shareholders Equity history runs 18 years deep, the most recent figure standing at $13.7 billion for Q2 2026.

  • In Q2 2026, Liabilities and Shareholders Equity fell 2.15% year-over-year to $13.7 billion; the TTM figure through Jun 2026 stood at $55.0 billion (up 45.57% YoY), while the FY2025 annual figure was $13.8 billion, up 74.89% from the prior year.
  • Liabilities and Shareholders Equity for Q2 2026 stood at $13.7 billion, up from $13.6 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.
  • The 5-year median for Liabilities and Shareholders Equity is $7.4 billion (2024), against an average of $8.7 billion.
  • The sharpest annual moves came in 2025 and 2026: Liabilities and Shareholders Equity soared 85.06% in 2025, then retreated 2.15% in 2026.
  • Herc Holdings' Liabilities and Shareholders Equity stood at $6.0 billion in 2022, then gained by 18.53% to $7.1 billion in 2023, then grew by 11.56% to $7.9 billion in 2024, then soared by 74.89% to $13.8 billion in 2025, then decreased by 0.43% to $13.7 billion in 2026.
  • Business Quant data shows HRI's Liabilities and Shareholders Equity at $13.7 billion in Q2 2026, $13.6 billion in Q1 2026, and $13.8 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Sunbelt Rentals Holdings 33.73 Bn 33.70 Bn 978.00 Mn 22.27 Bn
2 AerCap Holdings 23.46 Bn 23.46 Bn 2.02 Bn 71.18 Bn
3 U-Haul Holding 14.44 Bn 14.44 Bn - 21.50 Bn
4 Ryder System 10.05 Bn 10.05 Bn 1.45 Bn 16.09 Bn
5 Gatx 6.36 Bn 6.36 Bn 555.30 Mn 17.72 Bn
6 Herc Holdings 5.76 Bn 5.72 Bn 713.00 Mn 13.72 Bn
7 Avis Budget 4.97 Bn 4.41 Bn - 32.33 Bn
8 WillScot Holdings 4.18 Bn 4.16 Bn 306.26 Mn 5.87 Bn
9 Mcgrath Rentcorp 2.95 Bn 2.95 Bn 107.91 Mn 2.50 Bn
10 Custom Truck One Source 2.43 Bn 2.42 Bn 123.97 Mn 3.60 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 13.72 Bn
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