Herc Holdings HRI
NYSE HRI
$140.77 +5.51 (+4.08%)
At close: Sep 21, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

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

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