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Ratios

Herc Holdings (HRI) Short term Debt (2016 - 2022)

Herc Holdings (HRI) has 8 years of Short term Debt data on record, last reported at $15.1 million in Q3 2022.

  • For Q3 2022, Short term Debt fell 4.43% year-over-year to $15.1 million; the TTM value through Sep 2022 reached $15.1 million, down 4.43%, while the annual FY2021 figure was $15.2 million, 3.8% down from the prior year.
  • Short term Debt reached $15.1 million in Q3 2022 per HRI's latest filing, up from $14.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $33.0 million in Q3 2019 and bottomed 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.
  • Peak YoY movement for Short term Debt: surged 68.12% in 2018, then tumbled 48.03% in 2020.
  • A 5-year view of Short term Debt shows it stood at $29.9 million in 2018, then increased by 1.67% to $30.4 million in 2019, then crashed by 48.03% to $15.8 million in 2020, then decreased by 3.8% to $15.2 million in 2021, then dropped by 0.66% to $15.1 million in 2022.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $15.1 million in Q3 2022, $14.9 million in Q2 2022, and $14.6 million in Q1 2022.