Herc Holdings (HRI) Short term Debt (2015 - 2026)
Herc Holdings (HRI) posted quarterly Short term Debt of $32.0 million for Q2 2026, up 14.29% year-over-year from $28.0 million in Q2 2025, and little changed quarter-over-quarter from $32.0 million in Q1 2026.
Herc Holdings (HRI) Short term Debt (2015 - 2026) Analysis & Trends
Herc Holdings' Short term Debt history runs 12 years deep, the most recent figure standing at $32.0 million for Q2 2026.
- In Q2 2026, Short term Debt rose 14.29% year-over-year to $32.0 million; the TTM figure through Jun 2026 stood at $32.0 million (up 14.29% YoY), while the FY2025 annual figure was $32.0 million, up 52.38% from the prior year.
- Short term Debt for Q2 2026 stood at $32.0 million, roughly flat from $32.0 million in the prior quarter.
- The five-year high for Short term Debt was $32.0 million in Q4 2025, with the low at $14.6 million in Q1 2022.
- The 5-year median for Short term Debt is $19.0 million (2023), against an average of $21.4 million.
- The sharpest annual moves came in 2022 and 2025: Short term Debt decreased 4.58% in 2022, then soared 55.0% in 2025.
- Herc Holdings' Short term Debt stood at $16.0 million in 2022, then climbed by 18.75% to $19.0 million in 2023, then advanced by 10.53% to $21.0 million in 2024, then jumped by 52.38% to $32.0 million in 2025, then changed by 0.0% to $32.0 million in 2026.
- Business Quant data shows HRI's Short term Debt at $32.0 million in Q2 2026, $32.0 million in Q1 2026, and $32.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn |
Historic Data
Download 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 |