Herc Holdings (HRI) Non-Current Debt (2015 - 2026)
Herc Holdings (HRI) posted Non-Current Debt of $7.9 billion for Q2 2026, down 0.92% on a QoQ basis from $8.0 billion in Q1 2026, and down 4.44% year-over-year from $8.3 billion in Q2 2025.
Herc Holdings (HRI) Non-Current Debt (2015 - 2026) Analysis & Trends
Herc Holdings has reported Non-Current Debt for 12 years, with the latest figure at $7.9 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 4.44% year-over-year to $7.9 billion in Q2 2026; TTM through Jun 2026 was $7.9 billion, a 4.44% decrease from a year earlier, with the FY2025 full-year figure at $8.0 billion, up 97.12% from the prior year.
- Non-Current Debt was $7.9 billion for Q2 2026 at Herc Holdings, 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.
- Average Non-Current Debt over 5 years is $4.7 billion, with a median of $3.8 billion recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt soared 113.54% in 2025, then declined 4.44% in 2026.
- Over 5 years, Non-Current Debt stood at $2.9 billion in 2022, then grew by 25.7% to $3.7 billion in 2023, then rose by 10.78% to $4.1 billion in 2024, then surged by 97.12% to $8.0 billion in 2025, then decreased by 1.7% to $7.9 billion in 2026.
- The last three Non-Current Debt figures came in at $7.9 billion (Q2 2026), $8.0 billion (Q1 2026), and $8.0 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 8.56 Bn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 7.89 Bn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | 3.64 Bn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 3.46 Bn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 589.90 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 40.00 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 1.66 Bn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 10.57 Mn |
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();