Herc Holdings (HRI) Short term Debt (2015 - 2026)
Herc Holdings (HRI) posted Short term Debt of $32.0 million for Q2 2026, little changed on a QoQ basis from $32.0 million in Q1 2026, and up 14.29% year-over-year from $28.0 million in Q2 2025.
Powered by 
Analysis
Herc Holdings (HRI) Short term Debt (2015 - 2026) Analysis & Trends
Herc Holdings has reported Short term Debt for 12 years, with the latest figure at $32.0 million in Q2 2026.
- On a quarterly basis, Short term Debt rose 14.29% year-over-year to $32.0 million in Q2 2026; TTM through Jun 2026 was $32.0 million, a 14.29% increase from a year earlier, with the FY2025 full-year figure at $32.0 million, up 52.38% from the prior year.
- Short term Debt was $32.0 million for Q2 2026 at Herc Holdings, 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.
- Average Short term Debt over 5 years is $21.4 million, with a median of $19.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Short term Debt dropped 4.58% in 2022, then surged 55.0% in 2025.
- Over 5 years, Short term Debt stood at $16.0 million in 2022, then increased by 18.75% to $19.0 million in 2023, then grew by 10.53% to $21.0 million in 2024, then soared by 52.38% to $32.0 million in 2025, then changed by 0.0% to $32.0 million in 2026.
- The last three Short term Debt figures came in at $32.0 million (Q2 2026), $32.0 million (Q1 2026), and $32.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Herc Holdings Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=HRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "HRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=HRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();