Balance Sheet
Cash Flow Statement
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Herc Holdings (HRI) Long-Term Debt Repayments (2016 - 2020)

Herc Holdings (HRI) has 12 years of Long-Term Debt Repayments data on record, last reported at -$10.4 million in Q4 2020.

  • For Q4 2020, Long-Term Debt Repayments changed N/A year-over-year to -$10.4 million; the TTM value through Sep 2020 reached $10.4 million, down 98.93%, while the annual FY2025 figure was $1.2 billion, N/A changed from the prior year.
  • Long-Term Debt Repayments reached -$10.4 million in Q4 2020 per HRI's latest filing, down from $3.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $856.5 million in Q3 2019 and bottomed at -$106.8 million in Q4 2017.
  • Average Long-Term Debt Repayments over 5 years is $59.1 million, with a median of $4.2 million recorded in 2018.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 400.0% in 2016, then skyrocketed 20292.86% in 2019.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$5.1 million in 2016, then crashed by 1994.12% to -$106.8 million in 2017, then soared by 203.37% to $110.4 million in 2018, then soared by 675.82% to $856.5 million in 2019, then tumbled by 101.21% to -$10.4 million in 2020.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$10.4 million in Q4 2020, $3.0 million in Q3 2020, and $4.2 million in Q2 2020.