Herc Holdings (HRI) Short-Term Debt issuances (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "HRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=HRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();