Herc Holdings (HRI) Short-Term Debt issuances (2009 - 2026)

Herc Holdings' Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at $571.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 9.81% year-over-year to $571.0 million; the TTM figure through Mar 2026 stood at $4.6 billion (up 116.33% YoY), while the FY2025 annual figure was $4.6 billion, up 128.34% from the prior year.
• Short-Term Debt issuances was $571.0 million for Q1 2026 at Herc Holdings, down from $657.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $2.8 billion in Q2 2025 to a low of $345.0 million in Q1 2022.
• Historically, Short-Term Debt issuances has averaged $700.5 million across 5 years, with a median of $538.0 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Short-Term Debt issuances slumped 61.47% in 2023, then surged 524.4% in 2025.
• A 5-year view of Short-Term Debt issuances shows it stood at $538.0 million in 2022, then sank by 30.86% to $372.0 million in 2023, then climbed by 28.49% to $478.0 million in 2024, then jumped by 37.45% to $657.0 million in 2025, then fell by 13.09% to $571.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $571.0 million (Q1 2026), $657.0 million (Q4 2025), and $567.0 million (Q3 2025), per Business Quant data.