Growth Metrics

Herc Holdings (HRI) Long-Term Debt Repayments (2009 - 2020)

Herc Holdings' quarterly Long-Term Debt Repayments came in at -$7.4 million in Q3 2020, down 100.86% year-on-year from $856.5 million in Q4 2019, and down 276.19% quarter-over-quarter from $4.2 million in Q2 2020.

Herc Holdings has reported Long-Term Debt Repayments for 11 years, with the latest figure at -$7.4 million in Q3 2020.

  • For the quarter ending Q3 2020, Long-Term Debt Repayments fell 100.86% year-over-year to -$7.4 million; the trailing twelve-month figure through Jun 2020 stood at $863.9 million (up 604.65% YoY), and the FY2025 full-year result was $1.2 billion, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q3 2020 stood at -$7.4 million, down from $4.2 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $856.5 million in Q3 2019, with the low at -$7.4 million in Q3 2020.
  • Average Long-Term Debt Repayments over 4 years is $77.3 million, with a median of $4.2 million recorded in 2019.
  • Year-over-year, Long-Term Debt Repayments surged 2915.79% in 2018 and slumped 100.86% in 2020.
  • Tracing HRI's Long-Term Debt Repayments over 4 years: stood at $5.1 million in 2017, then soared by 2147.06% to $114.6 million in 2018, then surged by 647.38% to $856.5 million in 2019, then slumped by 100.86% to -$7.4 million in 2020.
  • The last three Long-Term Debt Repayments figures came in at -$7.4 million (Q3 2020), $4.2 million (Q2 2020), and $3.2 million (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 -
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 1.00 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 10.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 191.80 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 45.00 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 61.00 Mn

Historic Data

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DateValue
Sep 30, 2020 -7.40 Mn
Sep 30, 2020 -7.40 Mn
Jun 30, 2020 4.20 Mn
Jun 30, 2020 4.20 Mn
Mar 31, 2020 3.20 Mn
Mar 31, 2020 3.20 Mn
Sep 30, 2019 856.50 Mn
Sep 30, 2019 856.50 Mn
Jun 30, 2019 3.80 Mn
Jun 30, 2019 3.80 Mn
Mar 31, 2019 4.20 Mn
Mar 31, 2019 4.20 Mn
Sep 30, 2018 114.60 Mn
Sep 30, 2018 114.60 Mn
Jun 30, 2018 4.40 Mn
Jun 30, 2018 4.40 Mn
Mar 31, 2018 4.50 Mn
Mar 31, 2018 4.50 Mn
Dec 31, 2017 5.10 Mn
Dec 31, 2017 5.10 Mn
Sep 30, 2017 3.80 Mn
Sep 30, 2017 3.80 Mn
Jun 30, 2017 4.00 Mn
Jun 30, 2017 4.00 Mn
Mar 31, 2017 3.80 Mn
Mar 31, 2017 3.80 Mn
Dec 31, 2015 3.40 Mn
Dec 31, 2015 3.40 Mn
Sep 30, 2015 1.70 Mn
Sep 30, 2015 1.70 Mn
Jun 30, 2015 -1.02 Bn
Jun 30, 2015 -1.02 Bn
Mar 31, 2015 1.03 Bn
Mar 31, 2015 1.03 Bn
Dec 31, 2014 -197.40 Mn
Dec 31, 2014 -197.40 Mn
Sep 30, 2014 110.00 Mn
Sep 30, 2014 110.00 Mn
Jun 30, 2014 5.00 Mn
Jun 30, 2014 5.00 Mn
Mar 31, 2014 92.00 Mn
Mar 31, 2014 92.00 Mn
Dec 31, 2013 674.00 Mn
Dec 31, 2013 674.00 Mn
Sep 30, 2013 50.00 Mn
Sep 30, 2013 50.00 Mn
Jun 30, 2013 22.00 Mn
Jun 30, 2013 22.00 Mn
Mar 31, 2013 299.00 Mn
Mar 31, 2013 299.00 Mn
Dec 31, 2012 295.90 Mn
Dec 31, 2012 295.90 Mn
Sep 30, 2012 13.00 Mn
Sep 30, 2012 13.00 Mn
Jun 30, 2012 189.82 Mn
Jun 30, 2012 189.82 Mn
Mar 31, 2012 453.28 Mn
Mar 31, 2012 453.28 Mn
Dec 31, 2011 8.01 Mn
Dec 31, 2011 8.01 Mn
Sep 30, 2011 9.81 Mn
Sep 30, 2011 9.81 Mn
Jun 30, 2011 492.61 Mn
Jun 30, 2011 492.61 Mn
Mar 31, 2011 3.14 Bn
Mar 31, 2011 3.14 Bn
Dec 31, 2010 879.30 Mn
Dec 31, 2010 879.30 Mn
Sep 30, 2010 1.32 Bn
Sep 30, 2010 1.32 Bn
Jun 30, 2010 494.37 Mn
Jun 30, 2010 494.37 Mn
Mar 31, 2010 262.59 Mn
Mar 31, 2010 262.59 Mn
Dec 31, 2009 335.78 Mn
Dec 31, 2009 335.78 Mn
Sep 30, 2009 131.71 Mn
Sep 30, 2009 131.71 Mn