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Herc Holdings (HRI) Non-Current Debt (2016 - 2025)

Herc Holdings (HRI) has 11 years of Non-Current Debt data on record, last reported at $8.0 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 97.12% year-over-year to $8.0 billion; the TTM value through Dec 2025 reached $8.0 billion, up 97.12%, while the annual FY2025 figure was $8.0 billion, 97.12% up from the prior year.
  • Non-Current Debt reached $8.0 billion in Q4 2025 per HRI's latest filing, down from $8.2 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $8.3 billion in Q2 2025 and bottomed at $1.5 billion in Q2 2021.
  • Average Non-Current Debt over 5 years is $3.8 billion, with a median of $3.6 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: decreased 22.36% in 2021, then surged 113.54% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $1.9 billion in 2021, then skyrocketed by 52.5% to $2.9 billion in 2022, then rose by 25.7% to $3.7 billion in 2023, then increased by 10.78% to $4.1 billion in 2024, then skyrocketed by 97.12% to $8.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $8.0 billion in Q4 2025, $8.2 billion in Q3 2025, and $8.3 billion in Q2 2025.