Herc Holdings (HRI) Short term Debt (2015 - 2022)
Herc Holdings (HRI) recorded quarterly Short term Debt of $15.1 million in Q3 2022, up 1.34% quarter-over-quarter from $14.9 million in Q2 2022, and down 4.43% on a YoY basis from $15.8 million in Q3 2021.
Herc Holdings (HRI) Short term Debt (2015 - 2022) Analysis & Trends
Herc Holdings' Short term Debt history runs 8 years deep, the most recent figure standing at $15.1 million for Q3 2022.
- In Q3 2022, Short term Debt fell 4.43% year-over-year to $15.1 million; the TTM figure through Sep 2022 stood at $15.1 million (down 4.43% YoY), while the FY2021 annual figure was $15.2 million, down 3.8% from the prior year.
- Short term Debt was $15.1 million for Q3 2022 at Herc Holdings, up from $14.9 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $33.0 million in Q3 2019 to a low of $13.9 million in Q2 2021.
- Historically, Short term Debt has averaged $21.6 million across 5 years, with a median of $18.9 million in 2020.
- The sharpest annual moves came in 2018 and 2020: Short term Debt surged 68.12% in 2018, then sank 48.03% in 2020.
- A 5-year view of Short term Debt shows it stood at $29.9 million in 2018, then advanced by 1.67% to $30.4 million in 2019, then tumbled by 48.03% to $15.8 million in 2020, then declined by 3.8% to $15.2 million in 2021, then retreated 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 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - |
| 10 | Vestis | 1.70 Bn | 1.65 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 |