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Herc Holdings (HRI) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Herc Holdings (HRI) over the last 14 years, with Q4 2025 value amounting to $793.0 million.

  • Herc Holdings' Short-Term Debt repayments rose 3719.72% to $793.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.1 billion, marking a year-over-year increase of 7057.11%. This contributed to the annual value of $4.1 billion for FY2025, which is 7057.11% up from last year.
  • Herc Holdings' Short-Term Debt repayments amounted to $793.0 million in Q4 2025, which was up 3719.72% from $654.0 million recorded in Q3 2025.
  • Herc Holdings' 5-year Short-Term Debt repayments high stood at $2.1 billion for Q2 2025, and its period low was $80.0 million during Q3 2021.
  • Its 5-year average for Short-Term Debt repayments is $518.7 million, with a median of $380.0 million in 2022.
  • As far as peak fluctuations go, Herc Holdings' Short-Term Debt repayments skyrocketed by 107750.0% in 2022, and later crashed by 6847.13% in 2023.
  • Quarter analysis of 5 years shows Herc Holdings' Short-Term Debt repayments stood at $525.0 million in 2021, then decreased by 26.1% to $388.0 million in 2022, then decreased by 4.38% to $371.0 million in 2023, then skyrocketed by 55.8% to $578.0 million in 2024, then skyrocketed by 37.2% to $793.0 million in 2025.
  • Its Short-Term Debt repayments was $793.0 million in Q4 2025, compared to $654.0 million in Q3 2025 and $2.1 billion in Q2 2025.