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

Herc Holdings has reported Short-Term Debt issuances for 18 years, with the latest figure at $571.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances rose 9.81% year-over-year to $571.0 million; the trailing twelve-month figure through Mar 2026 stood at $4.6 billion (up 116.33% YoY), and the FY2025 full-year result was $4.6 billion, up 128.34% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $571.0 million, down from $657.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $2.8 billion in Q2 2025, with the low at $345.0 million in Q1 2022.
• Average Short-Term Debt issuances over 5 years is $700.5 million, with a median of $538.0 million recorded in 2022.
• Year-over-year, Short-Term Debt issuances slumped 61.47% in 2023 and jumped 524.4% in 2025.
• Tracing HRI's Short-Term Debt issuances over 5 years: stood at $538.0 million in 2022, then plunged by 30.86% to $372.0 million in 2023, then grew by 28.49% to $478.0 million in 2024, then surged by 37.45% to $657.0 million in 2025, then retreated 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.

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