Herc Holdings (HRI) Payables (2009 - 2026)

Herc Holdings' Payables history runs 18 years deep, the most recent figure standing at $218.0 million for Q1 2026.

• In Q1 2026, Payables rose 35.4% year-over-year to $218.0 million; the TTM figure through Mar 2026 stood at $218.0 million (up 35.4% YoY), while the FY2025 annual figure was $337.0 million, up 35.89% from the prior year.
• Payables was $218.0 million for Q1 2026 at Herc Holdings, down from $337.0 million in the prior quarter.
• In the past five years, Payables ranged from a high of $363.0 million in Q2 2023 to a low of $161.0 million in Q1 2025.
• Historically, Payables has averaged $284.2 million across 5 years, with a median of $286.9 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Payables soared 63.97% in 2022, then sank 42.24% in 2024.
• A 5-year view of Payables shows it stood at $318.0 million in 2022, then sank by 33.33% to $212.0 million in 2023, then rose by 16.98% to $248.0 million in 2024, then soared by 35.89% to $337.0 million in 2025, then slumped 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.