Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Herc Holdings (HRI) Long-Term Debt Issuances (2009 - 2025)

Herc Holdings' quarterly Long-Term Debt Issuances came in at $1.2 billion in Q4 2025, up 199.89% quarter-over-quarter from -$1.2 billion in Q4 2019.

Herc Holdings has reported Long-Term Debt Issuances for 9 years, with the latest figure at $1.2 billion in Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $1.2 billion; the trailing twelve-month figure through Dec 2025 stood at $1.2 billion (changed N/A YoY), and the FY2025 full-year result was $4.7 billion, up 482.62% from the prior year.
  • Long-Term Debt Issuances for Q4 2025 stood at $1.2 billion, up from -$1.2 billion in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.2 billion in Q4 2025, with the low at $1.2 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 125.00 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 65.49 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 973.70 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - 6.62 Bn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 115.80 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 -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 35.00 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 27.00 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 1.19 Bn
Dec 31, 2025 1.19 Bn
Dec 31, 2019 -1.20 Bn
Dec 31, 2019 -1.20 Bn
Jun 30, 2016 235.00 Mn
Jun 30, 2016 235.00 Mn
Mar 31, 2016 1.00 Bn
Mar 31, 2016 1.00 Bn
Dec 31, 2014 -528.00 Mn
Dec 31, 2014 -528.00 Mn
Sep 30, 2014 259.00 Mn
Sep 30, 2014 259.00 Mn
Jun 30, 2014 -131.00 Mn
Jun 30, 2014 -131.00 Mn
Mar 31, 2014 400.00 Mn
Mar 31, 2014 400.00 Mn
Dec 31, 2013 -612.00 Mn
Dec 31, 2013 -612.00 Mn
Sep 30, 2013 876.00 Mn
Sep 30, 2013 876.00 Mn
Jun 30, 2013 203.00 Mn
Jun 30, 2013 203.00 Mn
Mar 31, 2013 129.00 Mn
Mar 31, 2013 129.00 Mn
Dec 31, 2012 155.60 Mn
Dec 31, 2012 155.60 Mn
Sep 30, 2012 35.70 Mn
Sep 30, 2012 35.70 Mn
Jun 30, 2012 -17.90 Mn
Jun 30, 2012 -17.90 Mn
Mar 31, 2012 264.60 Mn
Mar 31, 2012 264.60 Mn
Dec 31, 2011 4.11 Mn
Dec 31, 2011 4.11 Mn
Sep 30, 2011 29.80 Mn
Sep 30, 2011 29.80 Mn
Jun 30, 2011 2.96 Bn
Jun 30, 2011 2.96 Bn
Mar 31, 2011 67.16 Mn
Mar 31, 2011 67.16 Mn
Dec 31, 2010 501.76 Mn
Dec 31, 2010 501.76 Mn
Sep 30, 2010 1.45 Bn
Sep 30, 2010 1.45 Bn
Jun 30, 2010 614.79 Mn
Jun 30, 2010 614.79 Mn
Mar 31, 2010 66.58 Mn
Mar 31, 2010 66.58 Mn
Dec 31, 2009 356.91 Mn
Dec 31, 2009 356.91 Mn
Sep 30, 2009 -452.50 Mn
Sep 30, 2009 -452.50 Mn