Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

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

Herc Holdings (HRI) has 14 years of Short-Term Debt repayments data on record, last reported at $793.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 37.2% year-over-year to $793.0 million; the TTM value through Dec 2025 reached $4.1 billion, up 70.57%, while the annual FY2025 figure was $4.1 billion, 70.57% up from the prior year.
  • Short-Term Debt repayments reached $793.0 million in Q4 2025 per HRI's latest filing, up from $654.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $2.1 billion in Q2 2025 and bottomed at $80.0 million in Q3 2021.
  • Average Short-Term Debt repayments over 5 years is $518.7 million, with a median of $380.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: surged 1077.5% in 2022, then crashed 68.47% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $525.0 million in 2021, then decreased by 26.1% to $388.0 million in 2022, then fell by 4.38% to $371.0 million in 2023, then soared by 55.8% to $578.0 million in 2024, then surged by 37.2% to $793.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $793.0 million in Q4 2025, $654.0 million in Q3 2025, and $2.1 billion in Q2 2025.