Herc Holdings HRI
NYSE HRI
$132.03 +6.65 (+5.30%)
As of: Oct 21, 2026 · 3:59 PM EDT

Herc Holdings (HRI) Long-Term Debt Repayments (2009 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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