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
Download Data| Date | Value |
|---|---|
| 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 |