Herc Holdings (HRI) Payables (2009 - 2026)
Herc Holdings (HRI) recorded Payables of $482 million in Q2 2026, up 48.3% from $325 million a year earlier and up 121.1% from the prior quarter.
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Analysis
Herc Holdings (HRI) Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Herc Holdings reported Payables of $337 million, up 35.9% from FY2024.
- Annual Payables has a five-year compound annual growth rate of 21.8% (FY2020 to FY2025).
- Across earlier years, Payables came in at $248 million in FY2024 (+17.0%), $212 million in FY2023 (-33.3%), $318 million in FY2022 (+13.3%) and $280.6 million in FY2021 (+123.1%).
- The Q2 2026 figure is the highest quarterly Payables since Q1 2016.
- On a year-over-year basis, Payables has increased for three consecutive quarters, with growth averaging 21.8% over the last eight quarters.
- Peak year-over-year performance for Payables in the last five years was growth of 123.1% in Q4 2021, against a decline of 42.2% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $218 million (Q1 2026), $337 million (Q4 2025) and $355 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 65.40 Bn | 64.16 Bn | 1.73 Bn | 1.61 Bn |
| 2 | W.W. Grainger | 63.07 Bn | 60.67 Bn | 1.98 Bn | 1.28 Bn |
| 3 | Fastenal | 59.20 Bn | 58.13 Bn | 1.06 Bn | 399.80 Mn |
| 4 | Ferguson Enterprises | 44.13 Bn | 41.34 Bn | 2.32 Bn | 3.68 Bn |
| 5 | Sunbelt Rentals Holdings | 31.58 Bn | 31.46 Bn | 1.25 Bn | 623.00 Mn |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn | 627.30 Mn |
| 7 | Wesco International | 16.71 Bn | 14.03 Bn | 1.46 Bn | 3.74 Bn |
| 8 | Applied Industrial Technologies | 12.36 Bn | 12.23 Bn | 411.22 Mn | 341.09 Mn |
| 9 | Watsco | 11.52 Bn | 9.20 Bn | 578.93 Mn | 660.30 Mn |
| 10 | Herc Holdings | 4.20 Bn | 4.00 Bn | 713.00 Mn | 482.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 482.00 Mn |
| 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 |
API Access
Herc Holdings Payables 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=payables&ticker=HRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "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=payables&ticker=HRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();