Herc Holdings HRI
NYSE HRI
$140.77 +5.51 (+4.08%)
At close: Sep 21, 2026 · 4:00 PM EDT

Herc Holdings (HRI) Short-Term Debt issuances (2012 - 2026)

Herc Holdings (HRI) posted Short-Term Debt issuances of $533.0 million for Q2 2026, down 16.33% on a QoQ basis from $637.0 million in Q1 2026, and down 80.96% year-over-year from $2.8 billion in Q2 2025.

Analysis

Herc Holdings (HRI) Short-Term Debt issuances (2012 - 2026) Analysis & Trends

Herc Holdings has reported Short-Term Debt issuances for 15 years, with the latest figure at $533.0 million in Q2 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 80.96% year-over-year to $533.0 million in Q2 2026; TTM through Jun 2026 was $2.4 billion, a 44.67% decrease from a year earlier, with the FY2025 full-year figure at $4.6 billion, up 91.12% from the prior year.
  • Short-Term Debt issuances was $533.0 million for Q2 2026 at Herc Holdings, 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.
  • Average Short-Term Debt issuances over 5 years is $716.6 million, with a median of $564.0 million recorded in 2025.
  • The sharpest annual moves came in 2022 and 2026: Short-Term Debt issuances jumped 480.57% in 2022, then plunged 80.96% in 2026.
  • Over 5 years, Short-Term Debt issuances stood at $538.0 million in 2022, then plunged by 30.86% to $372.0 million in 2023, then surged by 55.38% to $578.0 million in 2024, then climbed by 13.67% to $657.0 million in 2025, then decreased by 18.87% to $533.0 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $533.0 million (Q2 2026), $637.0 million (Q1 2026), and $657.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 533.00 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 103.90 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 500,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 533.00 Mn
Mar 31, 2026 637.00 Mn
Dec 31, 2025 657.00 Mn
Sep 30, 2025 567.00 Mn
Jun 30, 2025 2.80 Bn
Mar 31, 2025 561.00 Mn
Dec 31, 2024 578.00 Mn
Sep 30, 2024 388.00 Mn
Jun 30, 2024 1.05 Bn
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 207.90 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