Growth Metrics

Herc Holdings (HRI) Payables (2009 - 2026)

Herc Holdings' quarterly Payables came in at $218.0 million in Q1 2026, up 35.4% year-on-year from $161.0 million in Q1 2025, and down 35.31% quarter-over-quarter from $337.0 million in Q4 2025.

Herc Holdings has reported Payables for 18 years, with the latest figure at $218.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 35.4% year-over-year to $218.0 million; the trailing twelve-month figure through Mar 2026 stood at $218.0 million (up 35.4% YoY), and the FY2025 full-year result was $337.0 million, up 35.89% from the prior year.
  • Payables for Q1 2026 stood at $218.0 million, down from $337.0 million in the prior quarter.
  • The five-year high for Payables was $363.0 million in Q2 2023, with the low at $161.0 million in Q1 2025.
  • Average Payables over 5 years is $284.2 million, with a median of $286.9 million recorded in 2022.
  • Year-over-year, Payables surged 63.97% in 2022 and sank 42.24% in 2024.
  • Tracing HRI's Payables over 5 years: stood at $318.0 million in 2022, then plunged by 33.33% to $212.0 million in 2023, then gained by 16.98% to $248.0 million in 2024, then jumped by 35.89% to $337.0 million in 2025, then sank by 35.31% to $218.0 million in 2026.
  • The last three Payables figures came in at $218.0 million (Q1 2026), $337.0 million (Q4 2025), and $355.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 203.75 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 725.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 765.43 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 328.40 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - 2.93 Bn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 142.45 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 218.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 600.79 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 125.35 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 154.51 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 218.00 Mn
Dec 31, 2025 337.00 Mn
Sep 30, 2025 355.00 Mn
Jun 30, 2025 325.00 Mn
Mar 31, 2025 161.00 Mn
Dec 31, 2024 248.00 Mn
Sep 30, 2024 360.00 Mn
Jun 30, 2024 286.00 Mn
Mar 31, 2024 201.00 Mn
Dec 31, 2023 212.00 Mn
Sep 30, 2023 247.00 Mn
Jun 30, 2023 363.00 Mn
Mar 31, 2023 348.00 Mn
Dec 31, 2022 318.00 Mn
Sep 30, 2022 326.60 Mn
Jun 30, 2022 286.90 Mn
Mar 31, 2022 239.40 Mn
Dec 31, 2021 280.60 Mn
Sep 30, 2021 201.80 Mn
Jun 30, 2021 190.60 Mn
Mar 31, 2021 146.00 Mn
Dec 31, 2020 125.80 Mn
Sep 30, 2020 132.70 Mn
Jun 30, 2020 138.10 Mn
Mar 31, 2020 135.40 Mn
Dec 31, 2019 126.50 Mn
Sep 30, 2019 212.00 Mn
Jun 30, 2019 296.20 Mn
Mar 31, 2019 162.20 Mn
Dec 31, 2018 147.00 Mn
Sep 30, 2018 233.80 Mn
Jun 30, 2018 387.80 Mn
Mar 31, 2018 266.60 Mn
Dec 31, 2017 152.00 Mn
Sep 30, 2017 246.30 Mn
Jun 30, 2017 314.80 Mn
Mar 31, 2017 202.10 Mn
Dec 31, 2016 139.00 Mn
Sep 30, 2016 262.90 Mn
Jun 30, 2016 268.40 Mn
Mar 31, 2016 1.38 Bn
Dec 31, 2015 182.70 Mn
Sep 30, 2015 917.00 Mn
Jun 30, 2015 1.43 Bn
Mar 31, 2015 1.40 Bn
Dec 31, 2014 1.01 Bn
Sep 30, 2014 1.08 Bn
Jun 30, 2014 1.70 Bn
Mar 31, 2014 1.31 Bn
Dec 31, 2013 1.02 Bn
Sep 30, 2013 981.00 Mn
Jun 30, 2013 1.52 Bn
Mar 31, 2013 1.34 Bn
Dec 31, 2012 1.04 Bn
Sep 30, 2012 975.10 Mn
Jun 30, 2012 1.49 Bn
Mar 31, 2012 1.32 Bn
Dec 31, 2011 897.49 Mn
Sep 30, 2011 997.29 Mn
Jun 30, 2011 1.56 Bn
Mar 31, 2011 1.20 Bn
Dec 31, 2010 954.26 Mn
Sep 30, 2010 928.11 Mn
Jun 30, 2010 1.47 Bn
Dec 31, 2009 658.67 Mn