Herc Holdings (HRI) Long-Term Debt Repayments (2009 - 2026)
Herc Holdings' Long-Term Debt Repayments was $1.2 billion in FY2025.
Analysis
Herc Holdings (HRI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
From FY2009 onward, Herc Holdings has reported Long-Term Debt Repayments for 12 years.
- The FY2025 figure marks the highest annual Long-Term Debt Repayments since FY2011.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.79 Bn | 65.55 Bn | 1.73 Bn | 2.15 Bn |
| 2 | W.W. Grainger | 63.72 Bn | 61.32 Bn | 1.98 Bn | 3.00 Mn |
| 3 | Fastenal | 60.28 Bn | 59.28 Bn | 1.10 Bn | 335.00 Mn |
| 4 | Ferguson Enterprises | 44.38 Bn | 41.59 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 32.28 Bn | 32.16 Bn | 1.25 Bn | 1.21 Bn |
| 6 | Reliance | 21.45 Bn | 20.49 Bn | 1.30 Bn | 682.00 Mn |
| 7 | Wesco International | 17.03 Bn | 14.34 Bn | 1.46 Bn | 2.80 Bn |
| 8 | Applied Industrial Technologies | 12.67 Bn | 12.54 Bn | 411.22 Mn | -3,000.00 |
| 9 | Avantor | 11.71 Bn | 10.50 Bn | 537.00 Mn | 112.10 Mn |
| 10 | Herc Holdings | 4.40 Bn | 4.20 Bn | 713.00 Mn | 8.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.00 Mn |
| Mar 31, 2026 | 8.00 Mn |
| Dec 31, 2025 | 1.21 Bn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | 4.00 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Mar 31, 2022 | 4.00 Mn |
| Dec 31, 2021 | 3.30 Mn |
| Sep 30, 2021 | 3.00 Mn |
API Access
Herc Holdings Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=HRI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=HRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();