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 Repayments (2016 - 2020)

Herc Holdings has reported Long-Term Debt Repayments over the past 12 years, most recently at -$7.4 million for Q3 2020.

  • Quarterly results put Long-Term Debt Repayments at -$7.4 million for Q3 2020, down 100.86% from a year ago — trailing twelve months through Jun 2020 was $863.9 million (up 604.65% YoY), and the annual figure for FY2025 was $1.2 billion, changed.
  • Long-Term Debt Repayments for Q3 2020 was -$7.4 million at Herc Holdings, down from $4.2 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for HRI hit a ceiling of $856.5 million in Q3 2019 and a floor of -$106.8 million in Q4 2017.
  • Median Long-Term Debt Repayments over the past 5 years was $4.2 million (2019), compared with a mean of $78.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 2986.49% in 2017 and later surged 647.38% in 2019.
  • Herc Holdings' Long-Term Debt Repayments stood at $3.7 million in 2016, then crashed by 2986.49% to -$106.8 million in 2017, then skyrocketed by 207.3% to $114.6 million in 2018, then surged by 647.38% to $856.5 million in 2019, then crashed by 100.86% to -$7.4 million in 2020.
  • The last three reported values for Long-Term Debt Repayments were -$7.4 million (Q3 2020), $4.2 million (Q2 2020), and $3.2 million (Q1 2020) per Business Quant data.