Herc Holdings (HRI) Other financing activities (2009 - 2025)

Herc Holdings (HRI) recorded quarterly Other financing activities of $6.0 million in Q4 2025, up 500.0% quarter-over-quarter from $1.0 million in Q3 2025.

Herc Holdings (HRI) Other financing activities (2009 - 2025) Analysis & Trends

Herc Holdings' Other financing activities history runs 14 years deep, the most recent figure standing at $6.0 million for Q4 2025.

  • In Q4 2025, Other financing activities changed N/A year-over-year to $6.0 million; the TTM figure through Dec 2025 stood at $7.0 million (up 600.0% YoY), while the FY2025 annual figure was $16.0 million, up 77.78% from the prior year.
  • Other financing activities was $6.0 million for Q4 2025 at Herc Holdings, up from $1.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $6.0 million in Q4 2025 to a low of -$100000.0 in Q4 2021.
  • Historically, Other financing activities has averaged $2.0 million across 3 years, with a median of $1.0 million in 2023.
  • Biggest YoY gain for Other financing activities was 200.0% in 2021; the steepest drop was 200.0% in 2021.
  • A 3-year view of Other financing activities shows it stood at -$100000.0 in 2021, then jumped by 1100.0% to $1.0 million in 2023, then jumped by 500.0% to $6.0 million in 2025.
  • The last three Other financing activities figures came in at $6.0 million (Q4 2025), $1.0 million (Q3 2025), and $1.0 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn
3 Avis Budget 6.65 Bn 6.24 Bn -
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 6.00 Mn
Dec 31, 2025 6.00 Mn
Sep 30, 2025 1.00 Mn
Sep 30, 2025 1.00 Mn
Dec 31, 2023 1.00 Mn
Dec 31, 2023 1.00 Mn
Dec 31, 2021 -100,000.00
Dec 31, 2021 -100,000.00
Dec 31, 2020 100,000.00
Dec 31, 2020 100,000.00
Dec 31, 2018 300,000.00
Dec 31, 2018 300,000.00
Dec 31, 2017 2.70 Mn
Dec 31, 2017 2.70 Mn
Sep 30, 2016 400,000.00
Sep 30, 2016 400,000.00
Jun 30, 2016 31.10 Mn
Jun 30, 2016 31.10 Mn
Mar 31, 2016 10.00 Mn
Mar 31, 2016 10.00 Mn