Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Herc Holdings has reported Short term Debt over the past 8 years, most recently at $15.1 million for Q3 2022.

  • Quarterly results put Short term Debt at $15.1 million for Q3 2022, down 4.43% from a year ago — trailing twelve months through Sep 2022 was $15.1 million (down 4.43% YoY), and the annual figure for FY2021 was $15.2 million, down 3.8%.
  • Short term Debt for Q3 2022 was $15.1 million at Herc Holdings, up from $14.9 million in the prior quarter.
  • Over the last five years, Short term Debt for HRI hit a ceiling of $33.0 million in Q3 2019 and a floor of $13.9 million in Q2 2021.
  • Median Short term Debt over the past 5 years was $18.9 million (2020), compared with a mean of $21.6 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 68.12% in 2018 and later plummeted 48.03% in 2020.
  • Herc Holdings' Short term Debt stood at $29.9 million in 2018, then rose by 1.67% to $30.4 million in 2019, then plummeted 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 reported values for Short term Debt were $15.1 million (Q3 2022), $14.9 million (Q2 2022), and $14.6 million (Q1 2022) per Business Quant data.