Herc Holdings (HRI) Short-Term Debt repayments (2009 - 2026)
Herc Holdings (HRI) posted Short-Term Debt repayments of $533 million for Q2 2026, down 74.4% from $2.08 billion a year earlier and down 16.3% from the prior quarter.
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Analysis
Herc Holdings (HRI) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Herc Holdings was $2.62 billion, down 27.5% year-over-year; for FY2025, it came in at $4.09 billion, up 70.6% from FY2024.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 34.6% (FY2020 to FY2025).
- In prior years, Herc Holdings' Short-Term Debt repayments was $2.4 billion in FY2024 (+73.0%), $1.39 billion in FY2023 (-14.2%), $1.62 billion in FY2022 (+83.6%) and $880 million in FY2021 (-4.8%).
- The Q2 2026 figure stands as the lowest quarterly Short-Term Debt repayments since Q3 2024.
- On a year-over-year basis, Short-Term Debt repayments increased in seven of the last eight quarters, with growth averaging 37.7%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q2 2024, with growth of 204.0%; the weakest was Q2 2026, with a decline of 74.4%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $637 million (Q1 2026), $793 million (Q4 2025) and $654 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 68.22 Bn | 67.34 Bn | 2.05 Bn | - |
| 2 | W.W. Grainger | 63.47 Bn | 61.07 Bn | 1.98 Bn | - |
| 3 | Fastenal | 59.87 Bn | 58.87 Bn | 1.10 Bn | - |
| 4 | Ferguson Enterprises | 43.90 Bn | 41.12 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 32.13 Bn | 32.01 Bn | 1.25 Bn | - |
| 6 | Reliance | 21.40 Bn | 20.44 Bn | 1.30 Bn | - |
| 7 | Wesco International | 15.73 Bn | 13.05 Bn | 1.46 Bn | - |
| 8 | Watsco | 12.30 Bn | 9.99 Bn | 578.93 Mn | - |
| 9 | Applied Industrial Technologies | 11.77 Bn | 11.64 Bn | 411.22 Mn | - |
| 10 | Herc Holdings | 4.40 Bn | 4.20 Bn | 713.00 Mn | 533.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 533.00 Mn |
| Mar 31, 2026 | 637.00 Mn |
| Dec 31, 2025 | 793.00 Mn |
| Sep 30, 2025 | 654.00 Mn |
| Jun 30, 2025 | 2.08 Bn |
| Mar 31, 2025 | 561.00 Mn |
| Dec 31, 2024 | 578.00 Mn |
| Sep 30, 2024 | 388.00 Mn |
| Jun 30, 2024 | 1.13 Bn |
| Mar 31, 2024 | 302.00 Mn |
| Dec 31, 2023 | 371.00 Mn |
| Sep 30, 2023 | 297.00 Mn |
| Jun 30, 2023 | 372.00 Mn |
| Mar 31, 2023 | 347.00 Mn |
| Dec 31, 2022 | 388.00 Mn |
| Sep 30, 2022 | 942.00 Mn |
| Jun 30, 2022 | 168.00 Mn |
| Mar 31, 2022 | 118.00 Mn |
| Dec 31, 2021 | 525.00 Mn |
| Sep 30, 2021 | 80.00 Mn |
API Access
Herc Holdings Short-Term Debt repayments 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-repayments&ticker=HRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=HRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();