Herc Holdings (HRI) Short-Term Debt issuances (2012 - 2026)
Herc Holdings (HRI) posted quarterly Short-Term Debt issuances of $533.0 million for Q2 2026, down 80.96% year-over-year from $2.8 billion in Q2 2025, and down 16.33% quarter-over-quarter from $637.0 million in Q1 2026.
Herc Holdings (HRI) Short-Term Debt issuances (2012 - 2026) Analysis & Trends
Herc Holdings' Short-Term Debt issuances history runs 15 years deep, the most recent figure standing at $533.0 million for Q2 2026.
- In Q2 2026, Short-Term Debt issuances fell 80.96% year-over-year to $533.0 million; the TTM figure through Jun 2026 stood at $2.4 billion (down 44.67% YoY), while the FY2025 annual figure was $4.6 billion, up 91.12% from the prior year.
- Short-Term Debt issuances for Q2 2026 stood at $533.0 million, down from $637.0 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.
- The 5-year median for Short-Term Debt issuances is $564.0 million (2025), against an average of $716.6 million.
- The sharpest annual moves came in 2022 and 2026: Short-Term Debt issuances surged 480.57% in 2022, then plunged 80.96% in 2026.
- Herc Holdings' Short-Term Debt issuances stood at $538.0 million in 2022, then plunged by 30.86% to $372.0 million in 2023, then soared by 55.38% to $578.0 million in 2024, then gained by 13.67% to $657.0 million in 2025, then fell by 18.87% to $533.0 million in 2026.
- Business Quant data shows HRI's Short-Term Debt issuances at $533.0 million in Q2 2026, $637.0 million in Q1 2026, and $657.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | - |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | -174.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | -2.30 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 533.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | - |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | - |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 103.90 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 533.00 Mn |
| Jun 30, 2026 | 533.00 Mn |
| Mar 31, 2026 | 637.00 Mn |
| Mar 31, 2026 | 637.00 Mn |
| Dec 31, 2025 | 657.00 Mn |
| Dec 31, 2025 | 657.00 Mn |
| Sep 30, 2025 | 567.00 Mn |
| Sep 30, 2025 | 567.00 Mn |
| Jun 30, 2025 | 2.80 Bn |
| Jun 30, 2025 | 2.80 Bn |
| Mar 31, 2025 | 561.00 Mn |
| Mar 31, 2025 | 561.00 Mn |
| Dec 31, 2024 | 578.00 Mn |
| Dec 31, 2024 | 578.00 Mn |
| Sep 30, 2024 | 388.00 Mn |
| Sep 30, 2024 | 388.00 Mn |
| Jun 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | 1.05 Bn |
| Mar 31, 2024 | 385.00 Mn |
| Mar 31, 2024 | 385.00 Mn |