Herc Holdings (HRI) Non-Current Debt (2015 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "HRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=HRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();