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
Download Data| Date | Value |
|---|---|
| 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 |