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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Herc Holdings (HRI) Short-Term Debt issuances (2016 - 2025)

Herc Holdings (HRI) has 17 years of Short-Term Debt issuances data on record, last reported at $657.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 37.45% year-over-year to $657.0 million; the TTM value through Dec 2025 reached $4.6 billion, up 128.34%, while the annual FY2025 figure was $4.6 billion, 128.34% up from the prior year.
  • Short-Term Debt issuances reached $657.0 million in Q4 2025 per HRI's latest filing, up from $567.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.8 billion in Q2 2025 and bottomed at $70.0 million in Q1 2021.
  • Average Short-Term Debt issuances over 5 years is $623.5 million, with a median of $524.0 million recorded in 2022.
  • The widest YoY moves for Short-Term Debt issuances: up 1080.18% in 2021, down 73.18% in 2021.
  • A 5-year view of Short-Term Debt issuances shows it stood at $649.1 million in 2021, then fell by 17.12% to $538.0 million in 2022, then plummeted by 30.86% to $372.0 million in 2023, then rose by 28.49% to $478.0 million in 2024, then skyrocketed by 37.45% to $657.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $657.0 million in Q4 2025, $567.0 million in Q3 2025, and $2.8 billion in Q2 2025.