Growth Metrics

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

Herc Holdings' quarterly Short term Debt came in at $15.1 million in Q3 2022, down 4.43% year-on-year from $15.8 million in Q3 2021, and up 1.34% quarter-over-quarter from $14.9 million in Q2 2022.

Herc Holdings has reported Short term Debt for 8 years, with the latest figure at $15.1 million in Q3 2022.

  • For the quarter ending Q3 2022, Short term Debt fell 4.43% year-over-year to $15.1 million; the trailing twelve-month figure through Sep 2022 stood at $15.1 million (down 4.43% YoY), and the FY2021 full-year result was $15.2 million, down 3.8% from the prior year.
  • Short term Debt for Q3 2022 stood at $15.1 million, up from $14.9 million in the prior quarter.
  • The five-year high for Short term Debt was $33.0 million in Q3 2019, with the low at $13.9 million in Q2 2021.
  • Average Short term Debt over 5 years is $21.6 million, with a median of $18.9 million recorded in 2020.
  • Year-over-year, Short term Debt jumped 68.12% in 2018 and sank 48.03% in 2020.
  • Tracing HRI's Short term Debt over 5 years: stood at $29.9 million in 2018, then climbed by 1.67% to $30.4 million in 2019, then slumped by 48.03% to $15.8 million in 2020, then fell by 3.8% to $15.2 million in 2021, then decreased 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 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn
5 Avis Budget 5.57 Bn 5.16 Bn -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn

Historic Data

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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
Sep 30, 2017 17.20 Mn
Jun 30, 2017 16.00 Mn
Mar 31, 2017 15.60 Mn
Dec 31, 2016 15.70 Mn
Sep 30, 2016 15.50 Mn
Jun 30, 2016 15.80 Mn
Dec 31, 2015 10.20 Mn