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

Herc Holdings' Short-Term Debt repayments history runs 15 years deep, the most recent figure standing at $637.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 13.55% year-over-year to $637.0 million; the TTM figure through Mar 2026 stood at $4.2 billion (up 56.81% YoY), while the FY2025 annual figure was $4.1 billion, up 70.57% from the prior year.
• Short-Term Debt repayments was $637.0 million for Q1 2026 at Herc Holdings, down from $793.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $2.1 billion in Q2 2025 to a low of $118.0 million in Q1 2022.
• Historically, Short-Term Debt repayments has averaged $595.9 million across 5 years, with a median of $388.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt repayments surged 1077.5% in 2022, then sank 68.47% in 2023.
• A 5-year view of Short-Term Debt repayments shows it stood at $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, then decreased 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.