Herc Holdings (HRI) Long-Term Debt Repayments (2009 - 2018)
Herc Holdings (HRI) posted Long-Term Debt Repayments of $123.5 million for Q3 2018, little changed on a QoQ basis from $123.5 million in Q4 2017.
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Analysis
Herc Holdings (HRI) Long-Term Debt Repayments (2009 - 2018) Analysis & Trends
Herc Holdings has reported Long-Term Debt Repayments for 9 years, with the latest figure at $123.5 million in Q3 2018.
- On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $123.5 million in Q3 2018; TTM through Dec 2020 was $123.5 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $1.2 billion, changed N/A from the prior year.
- Long-Term Debt Repayments was $123.5 million for Q3 2018 at Herc Holdings, roughly flat from $123.5 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.0 billion in Q1 2015, with the low at -$1.1 billion in Q4 2015.
- Average Long-Term Debt Repayments over 4 years is $141.2 million, with a median of $110.0 million recorded in 2014.
- The largest YoY upside for Long-Term Debt Repayments was 1016.3% in 2015 against a maximum downside of 212.7% in 2015.
- Over 4 years, Long-Term Debt Repayments stood at $976.0 million in 2014, then plunged by 212.7% to -$1.1 billion in 2015, then soared by 111.23% to $123.5 million in 2017, then changed by 0.0% to $123.5 million in 2018.
- The last three Long-Term Debt Repayments figures came in at $123.5 million (Q3 2018), $123.5 million (Q4 2017), and $123.5 million (Q1 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | - |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | - |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 189.63 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | - |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | - |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | - |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2018 | 123.50 Mn |
| Dec 31, 2017 | 123.50 Mn |
| Mar 31, 2017 | 123.50 Mn |
| Dec 31, 2015 | -1.10 Bn |
| Sep 30, 2015 | 68.00 Mn |
| Jun 30, 2015 | 5.00 Mn |
| Mar 31, 2015 | 1.03 Bn |
| Dec 31, 2014 | 976.00 Mn |
| Sep 30, 2014 | 110.00 Mn |
| Jun 30, 2014 | 5.00 Mn |
| Mar 31, 2014 | 92.00 Mn |
| Dec 31, 2013 | 674.00 Mn |
| Sep 30, 2013 | 50.00 Mn |
| Jun 30, 2013 | 22.00 Mn |
| Mar 31, 2013 | 299.00 Mn |
| Dec 31, 2012 | 295.90 Mn |
| Sep 30, 2012 | 13.00 Mn |
| Jun 30, 2012 | 189.82 Mn |
| Mar 31, 2012 | 453.28 Mn |
| Dec 31, 2011 | 8.01 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_KEYimport 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();