Herc Holdings HRI
NYSE HRI
$125.40 +0.94 (+0.76%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Herc Holdings' Short-Term Debt issuances was $455 million in Q2 2026, down 84.0% from $2.84 billion a year earlier and down 20.3% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Herc Holdings' Short-Term Debt issuances was $2.25 billion through Jun 30, 2026, down 50.3% year-over-year; for FY2025, it came in at $4.59 billion, up 128.3% from FY2024.

  • Short-Term Debt issuances shows a five-year compound annual growth rate of 54.1% (FY2020 to FY2025).
  • In earlier years, Short-Term Debt issuances was $2.01 billion in FY2024 (-5.6%), $2.13 billion in FY2023 (-18.8%), $2.62 billion in FY2022 (+131.3%) and $1.13 billion in FY2021 (+114.4%).
  • Quarterly Short-Term Debt issuances has moved between $317.9 million (Q3 2021) and $2.84 billion (Q2 2025) over five years.
  • Compared with a year earlier, Short-Term Debt issuances was higher in six of the last eight quarters, with growth averaging 72.7%.
  • The best year-over-year quarter for Short-Term Debt issuances over five years was Q2 2025 (growth of 524.4%); the worst was Q2 2026 (a decline of 84.0%).
  • Per Business Quant data, HRI's Short-Term Debt issuances in the three quarters before Q2 2026 was $571 million (Q1 2026), $657 million (Q4 2025) and $567 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 United Rentals 65.40 Bn 64.16 Bn 1.73 Bn -
2 W.W. Grainger 63.07 Bn 60.67 Bn 1.98 Bn 2.00 Mn
3 Fastenal 59.20 Bn 58.13 Bn 1.06 Bn -
4 Ferguson Enterprises 44.13 Bn 41.34 Bn 2.32 Bn -
5 Sunbelt Rentals Holdings 31.58 Bn 31.46 Bn 1.25 Bn -
6 Reliance 21.32 Bn 20.36 Bn 1.30 Bn -
7 Wesco International 16.71 Bn 14.03 Bn 1.46 Bn -
8 Applied Industrial Technologies 12.36 Bn 12.23 Bn 411.22 Mn -
9 Watsco 11.52 Bn 9.20 Bn 578.93 Mn -
10 Herc Holdings 4.20 Bn 4.00 Bn 713.00 Mn 455.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 455.00 Mn
Mar 31, 2026 571.00 Mn
Dec 31, 2025 657.00 Mn
Sep 30, 2025 567.00 Mn
Jun 30, 2025 2.84 Bn
Mar 31, 2025 520.00 Mn
Dec 31, 2024 478.00 Mn
Sep 30, 2024 690.00 Mn
Jun 30, 2024 455.00 Mn
Mar 31, 2024 385.00 Mn
Dec 31, 2023 372.00 Mn
Sep 30, 2023 465.00 Mn
Jun 30, 2023 650.00 Mn
Mar 31, 2023 640.00 Mn
Dec 31, 2022 538.00 Mn
Sep 30, 2022 1.21 Bn
Jun 30, 2022 528.00 Mn
Mar 31, 2022 345.00 Mn
Dec 31, 2021 649.10 Mn
Sep 30, 2021 317.90 Mn
API Access

Herc Holdings Short-Term Debt issuances 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-issuances&ticker=HRI&period=max&api_key=YOUR_API_KEY