Herc Holdings (HRI) Non-Current Debt (2015 - 2026)
Herc Holdings (HRI) posted quarterly Non-Current Debt of $7.9 billion for Q2 2026, down 4.44% year-over-year from $8.3 billion in Q2 2025, and down 0.92% quarter-over-quarter from $8.0 billion in Q1 2026.
Herc Holdings (HRI) Non-Current Debt (2015 - 2026) Analysis & Trends
Herc Holdings' Non-Current Debt history runs 12 years deep, the most recent figure standing at $7.9 billion for Q2 2026.
- In Q2 2026, Non-Current Debt fell 4.44% year-over-year to $7.9 billion; the TTM figure through Jun 2026 stood at $7.9 billion (down 4.44% YoY), while the FY2025 annual figure was $8.0 billion, up 97.12% from the prior year.
- Non-Current Debt for Q2 2026 stood at $7.9 billion, down from $8.0 billion in the prior quarter.
- The five-year high for Non-Current Debt was $8.3 billion in Q2 2025, with the low at $2.1 billion in Q1 2022.
- The 5-year median for Non-Current Debt is $3.8 billion (2024), against an average of $4.7 billion.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt jumped 113.54% in 2025, then slipped 4.44% in 2026.
- Herc Holdings' Non-Current Debt stood at $2.9 billion in 2022, then advanced by 25.7% to $3.7 billion in 2023, then grew by 10.78% to $4.1 billion in 2024, then soared by 97.12% to $8.0 billion in 2025, then fell by 1.7% to $7.9 billion in 2026.
- Business Quant data shows HRI's Non-Current Debt at $7.9 billion in Q2 2026, $8.0 billion in Q1 2026, and $8.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 7.58 Bn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | 2.36 Bn |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 5.49 Bn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 7.89 Bn |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 6.00 Bn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 3.46 Bn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 589.90 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 1.66 Bn |
Historic Data
Download 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 |