Herc Holdings (HRI) Payables (2009 - 2026)
Herc Holdings (HRI) posted Payables of $482.0 million for Q2 2026, up 121.1% on a QoQ basis from $218.0 million in Q1 2026, and up 48.31% year-over-year from $325.0 million in Q2 2025.
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Analysis
Herc Holdings (HRI) Payables (2009 - 2026) Analysis & Trends
Herc Holdings has reported Payables for 18 years, with the latest figure at $482.0 million in Q2 2026.
- On a quarterly basis, Payables rose 48.31% year-over-year to $482.0 million in Q2 2026; TTM through Jun 2026 was $482.0 million, a 48.31% increase from a year earlier, with the FY2025 full-year figure at $337.0 million, up 35.89% from the prior year.
- Payables was $482.0 million for Q2 2026 at Herc Holdings, up from $218.0 million in the prior quarter.
- The five-year high for Payables was $482.0 million in Q2 2026, with the low at $161.0 million in Q1 2025.
- Average Payables over 5 years is $295.2 million, with a median of $302.4 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Payables jumped 63.97% in 2022, then plunged 42.24% in 2024.
- Over 5 years, Payables 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 surged by 43.03% to $482.0 million in 2026.
- The last three Payables figures came in at $482.0 million (Q2 2026), $218.0 million (Q1 2026), and $337.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 623.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 482.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | 105.00 Mn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 152.28 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 73.64 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 47.41 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 115.44 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 23.37 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();