Herc Holdings (HRI) Short term Debt (2015 - 2026)
Herc Holdings' Short term Debt came in at $32 million for Q2 2026, up 14.3% from $28 million a year earlier and unchanged from the prior quarter.
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Analysis
Herc Holdings (HRI) Short term Debt (2015 - 2026) Analysis & Trends
Going back to Q4 2015, Herc Holdings' Short term Debt data covers 42 quarters.
- Short term Debt has increased in each of the last four years, with a five-year compound annual growth rate of 15.2% (FY2020 to FY2025).
- Going back by year, Short term Debt was $21 million in FY2024 (+10.5%), $19 million in FY2023 (+18.8%), $16 million in FY2022 (+5.3%) and $15.2 million in FY2021 (-3.8%).
- Year-over-year, Short term Debt has increased for 15 consecutive quarters, with growth averaging 31.5% over the last eight quarters.
- The fastest year-over-year change in Short term Debt over five years came in Q3 2025 (growth of 55.0%), and the weakest in Q3 2021 (a decline of 10.7%).
- Business Quant data shows HRI's Short term Debt at $32 million (Q1 2026), $32 million (Q4 2025) and $31 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Rentals | 65.40 Bn | 64.16 Bn | 1.73 Bn |
| 2 | W.W. Grainger | 63.07 Bn | 60.67 Bn | 1.98 Bn |
| 3 | Fastenal | 59.20 Bn | 58.13 Bn | 1.06 Bn |
| 4 | Ferguson Enterprises | 44.13 Bn | 41.34 Bn | 2.32 Bn |
| 5 | Sunbelt Rentals Holdings | 31.58 Bn | 31.46 Bn | 1.25 Bn |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn |
| 7 | Wesco International | 16.71 Bn | 14.03 Bn | 1.46 Bn |
| 8 | Applied Industrial Technologies | 12.36 Bn | 12.23 Bn | 411.22 Mn |
| 9 | Watsco | 11.52 Bn | 9.20 Bn | 578.93 Mn |
| 10 | Herc Holdings | 4.20 Bn | 4.00 Bn | 713.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.00 Mn |
| Mar 31, 2026 | 32.00 Mn |
| Dec 31, 2025 | 32.00 Mn |
| Sep 30, 2025 | 31.00 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Dec 31, 2024 | 21.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 19.00 Mn |
| Mar 31, 2024 | 19.00 Mn |
| Dec 31, 2023 | 19.00 Mn |
| Sep 30, 2023 | 18.00 Mn |
| Jun 30, 2023 | 16.00 Mn |
| Mar 31, 2023 | 16.00 Mn |
| Dec 31, 2022 | 16.00 Mn |
| 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 |
API Access
Herc Holdings Short term Debt 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=short-term-debt&ticker=HRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "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=short-term-debt&ticker=HRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();