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

Herc Holdings has reported Short-Term Debt repayments for 15 years, with the latest figure at $637.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 13.55% year-over-year to $637.0 million; the trailing twelve-month figure through Mar 2026 stood at $4.2 billion (up 56.81% YoY), and the FY2025 full-year result was $4.1 billion, up 70.57% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $637.0 million, down from $793.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $2.1 billion in Q2 2025, with the low at $118.0 million in Q1 2022.
• Average Short-Term Debt repayments over 5 years is $595.9 million, with a median of $388.0 million recorded in 2022.
• Year-over-year, Short-Term Debt repayments jumped 1077.5% in 2022 and sank 68.47% in 2023.
• Tracing HRI's Short-Term Debt repayments over 5 years: stood at $388.0 million in 2022, then retreated by 4.38% to $371.0 million in 2023, then jumped by 55.8% to $578.0 million in 2024, then soared by 37.2% to $793.0 million in 2025, then slipped by 19.67% to $637.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $637.0 million (Q1 2026), $793.0 million (Q4 2025), and $654.0 million (Q3 2025), per Business Quant data.

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