Herc Holdings (HRI) Short term Debt (2015 - 2022)

Herc Holdings (HRI) recorded quarterly Short term Debt of $15.1 million in Q3 2022, up 1.34% quarter-over-quarter from $14.9 million in Q2 2022, and down 4.43% on a YoY basis from $15.8 million in Q3 2021.

Herc Holdings (HRI) Short term Debt (2015 - 2022) Analysis & Trends

Herc Holdings' Short term Debt history runs 8 years deep, the most recent figure standing at $15.1 million for Q3 2022.

  • In Q3 2022, Short term Debt fell 4.43% year-over-year to $15.1 million; the TTM figure through Sep 2022 stood at $15.1 million (down 4.43% YoY), while the FY2021 annual figure was $15.2 million, down 3.8% from the prior year.
  • Short term Debt was $15.1 million for Q3 2022 at Herc Holdings, up from $14.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $33.0 million in Q3 2019 to a low of $13.9 million in Q2 2021.
  • Historically, Short term Debt has averaged $21.6 million across 5 years, with a median of $18.9 million in 2020.
  • The sharpest annual moves came in 2018 and 2020: Short term Debt surged 68.12% in 2018, then sank 48.03% in 2020.
  • A 5-year view of Short term Debt shows it stood at $29.9 million in 2018, then advanced by 1.67% to $30.4 million in 2019, then tumbled by 48.03% to $15.8 million in 2020, then declined by 3.8% to $15.2 million in 2021, then retreated by 0.66% to $15.1 million in 2022.
  • The last three Short term Debt figures came in at $15.1 million (Q3 2022), $14.9 million (Q2 2022), and $14.6 million (Q1 2022), 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
Sep 30, 2022 15.10 Mn
Jun 30, 2022 14.90 Mn
Mar 31, 2022 14.60 Mn
Dec 31, 2021 15.20 Mn
Sep 30, 2021 15.80 Mn
Jun 30, 2021 13.90 Mn
Mar 31, 2021 15.30 Mn
Dec 31, 2020 15.80 Mn
Sep 30, 2020 17.70 Mn
Jun 30, 2020 18.90 Mn
Mar 31, 2020 25.70 Mn
Dec 31, 2019 30.40 Mn
Sep 30, 2019 33.00 Mn
Jun 30, 2019 28.70 Mn
Mar 31, 2019 26.90 Mn
Dec 31, 2018 29.90 Mn
Sep 30, 2018 28.90 Mn
Jun 30, 2018 26.90 Mn
Mar 31, 2018 23.70 Mn
Dec 31, 2017 25.40 Mn