Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Herc Holdings has reported Short-Term Debt repayments over the past 14 years, most recently at $793.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $793.0 million for Q4 2025, up 37.2% from a year ago — trailing twelve months through Dec 2025 was $4.1 billion (up 70.57% YoY), and the annual figure for FY2025 was $4.1 billion, up 70.57%.
  • Short-Term Debt repayments for Q4 2025 was $793.0 million at Herc Holdings, up from $654.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for HRI hit a ceiling of $2.1 billion in Q2 2025 and a floor of $80.0 million in Q3 2021.
  • Median Short-Term Debt repayments over the past 5 years was $380.0 million (2022), compared with a mean of $518.7 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 1077.5% in 2022 and later tumbled 68.47% in 2023.
  • Herc Holdings' Short-Term Debt repayments stood at $525.0 million in 2021, then fell by 26.1% to $388.0 million in 2022, then dropped by 4.38% to $371.0 million in 2023, then skyrocketed by 55.8% to $578.0 million in 2024, then soared by 37.2% to $793.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $793.0 million (Q4 2025), $654.0 million (Q3 2025), and $2.1 billion (Q2 2025) per Business Quant data.