Herc Holdings (HRI) Long-Term Debt Repayments (2009 - 2018)
Herc Holdings (HRI) posted quarterly Long-Term Debt Repayments of $123.5 million for Q3 2018, little changed quarter-over-quarter from $123.5 million in Q4 2017.
Herc Holdings (HRI) Long-Term Debt Repayments (2009 - 2018) Analysis & Trends
Herc Holdings' Long-Term Debt Repayments history runs 9 years deep, the most recent figure standing at $123.5 million for Q3 2018.
- In Q3 2018, Long-Term Debt Repayments changed N/A year-over-year to $123.5 million; the TTM figure through Dec 2020 stood at $123.5 million (changed 0.0% YoY), while the FY2025 annual figure was $1.2 billion, changed N/A from the prior year.
- Long-Term Debt Repayments for Q3 2018 stood at $123.5 million, 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.
- The 4-year median for Long-Term Debt Repayments is $110.0 million (2014), against an average of $141.2 million.
- Peak annual rise in Long-Term Debt Repayments reached 1016.3% in 2015, while the deepest fall reached 212.7% in 2015.
- Herc Holdings' Long-Term Debt Repayments stood at $976.0 million in 2014, then plunged by 212.7% to -$1.1 billion in 2015, then jumped by 111.23% to $123.5 million in 2017, then changed by 0.0% to $123.5 million in 2018.
- Business Quant data shows HRI's Long-Term Debt Repayments at $123.5 million in Q3 2018, $123.5 million in Q4 2017, and $123.5 million in Q1 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | - |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 5.18 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | - |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 149.70 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | - |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 189.63 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | - |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 123.50 Mn |
| Sep 30, 2018 | 123.50 Mn |
| Dec 31, 2017 | 123.50 Mn |
| Dec 31, 2017 | 123.50 Mn |
| Mar 31, 2017 | 123.50 Mn |
| Mar 31, 2017 | 123.50 Mn |
| Dec 31, 2015 | -1.10 Bn |
| Dec 31, 2015 | -1.10 Bn |
| Sep 30, 2015 | 68.00 Mn |
| Sep 30, 2015 | 68.00 Mn |
| Jun 30, 2015 | 5.00 Mn |
| Jun 30, 2015 | 5.00 Mn |
| Mar 31, 2015 | 1.03 Bn |
| Mar 31, 2015 | 1.03 Bn |
| Dec 31, 2014 | 976.00 Mn |
| Dec 31, 2014 | 976.00 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 |