Herc Holdings (HRI) Long-Term Debt Repayments (2009 - 2020)

Herc Holdings' Long-Term Debt Repayments history runs 11 years deep, the most recent figure standing at -$7.4 million for Q3 2020.

• In Q3 2020, Long-Term Debt Repayments fell 100.86% year-over-year to -$7.4 million; the TTM figure through Jun 2020 stood at $863.9 million (up 604.65% YoY), while the FY2025 annual figure was $1.2 billion, changed N/A from the prior year.
• Long-Term Debt Repayments was -$7.4 million for Q3 2020 at Herc Holdings, down from $4.2 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $856.5 million in Q3 2019 to a low of -$7.4 million in Q3 2020.
• Historically, Long-Term Debt Repayments has averaged $77.3 million across 4 years, with a median of $4.2 million in 2019.
• The sharpest annual moves came in 2018 and 2020: Long-Term Debt Repayments soared 2915.79% in 2018, then slumped 100.86% in 2020.
• A 4-year view of Long-Term Debt Repayments shows it stood at $5.1 million in 2017, then surged by 2147.06% to $114.6 million in 2018, then jumped by 647.38% to $856.5 million in 2019, then tumbled 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.