Herc Holdings HRI
NYSE HRI
$125.40 +0.94 (+0.76%)
As of: Oct 20, 2026 · 3:59 PM EDT

Herc Holdings (HRI) Non-Current Debt (2015 - 2026)

Updated

Herc Holdings' Non-Current Debt was $7.89 billion in Q2 2026, down 4.4% from $8.25 billion a year earlier and down 0.9% from the prior quarter.

Analysis

Herc Holdings (HRI) Non-Current Debt (2015 - 2026) Analysis & Trends

At the end of FY2025, Non-Current Debt at Herc Holdings came in at $8.02 billion, up 97.1% from FY2024.

  • Non-Current Debt has now increased for five consecutive years, with a five-year compound annual growth rate of 37.2% (FY2020 to FY2025).
  • In earlier years, Non-Current Debt was $4.07 billion in FY2024 (+10.8%), $3.67 billion in FY2023 (+25.7%), $2.92 billion in FY2022 (+52.5%) and $1.92 billion in FY2021 (+16.0%).
  • The Q2 2026 figure marks the lowest quarterly Non-Current Debt since Q1 2025.
  • Compared with a year earlier, Non-Current Debt was higher in seven of the last eight quarters, with growth averaging 54.0%.
  • The best year-over-year quarter for Non-Current Debt over five years was Q2 2025 (growth of 113.5%); the worst was Q2 2026 (a decline of 4.4%).
  • Per Business Quant data, HRI's Non-Current Debt in the three quarters before Q2 2026 was $7.96 billion (Q1 2026), $8.02 billion (Q4 2025) and $8.16 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 United Rentals 65.40 Bn 64.16 Bn 1.73 Bn 12.69 Bn
2 W.W. Grainger 63.07 Bn 60.67 Bn 1.98 Bn 2.41 Bn
3 Fastenal 59.20 Bn 58.13 Bn 1.06 Bn 50.00 Mn
4 Ferguson Enterprises 44.13 Bn 41.34 Bn 2.32 Bn 3.98 Bn
5 Sunbelt Rentals Holdings 31.58 Bn 31.46 Bn 1.25 Bn 8.01 Bn
6 Reliance 21.32 Bn 20.36 Bn 1.30 Bn 1.66 Bn
7 Wesco International 16.71 Bn 14.03 Bn 1.46 Bn 5.91 Bn
8 Applied Industrial Technologies 12.36 Bn 12.23 Bn 411.22 Mn 262.30 Mn
9 Watsco 11.52 Bn 9.20 Bn 578.93 Mn -1.18 Mn
10 Herc Holdings 4.20 Bn 4.00 Bn 713.00 Mn 7.89 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.89 Bn
Mar 31, 2026 7.96 Bn
Dec 31, 2025 8.02 Bn
Sep 30, 2025 8.16 Bn
Jun 30, 2025 8.25 Bn
Mar 31, 2025 4.03 Bn
Dec 31, 2024 4.07 Bn
Sep 30, 2024 4.16 Bn
Jun 30, 2024 3.86 Bn
Mar 31, 2024 3.75 Bn
Dec 31, 2023 3.67 Bn
Sep 30, 2023 3.67 Bn
Jun 30, 2023 3.49 Bn
Mar 31, 2023 3.22 Bn
Dec 31, 2022 2.92 Bn
Sep 30, 2022 2.76 Bn
Jun 30, 2022 2.50 Bn
Mar 31, 2022 2.14 Bn
Dec 31, 2021 1.92 Bn
Sep 30, 2021 1.79 Bn
API Access

Herc Holdings Non-Current Debt 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=non-current-debt&ticker=HRI&period=max&api_key=YOUR_API_KEY