Herc Holdings (HRI) Total Current Liabilities (2015 - 2026)

Herc Holdings (HRI) recorded quarterly Total Current Liabilities of $628.0 million in Q1 2026, down 13.97% quarter-over-quarter from $730.0 million in Q4 2025, and up 32.49% on a YoY basis from $474.0 million in Q1 2025.

Herc Holdings (HRI) Total Current Liabilities (2015 - 2026) Analysis & Trends

Herc Holdings' Total Current Liabilities history runs 12 years deep, the most recent figure standing at $628.0 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 32.49% year-over-year to $628.0 million; the TTM figure through Mar 2026 stood at $628.0 million (up 32.49% YoY), while the FY2025 annual figure was $730.0 million, up 29.89% from the prior year.
  • Total Current Liabilities was $628.0 million for Q1 2026 at Herc Holdings, down from $730.0 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $818.0 million in Q2 2025 to a low of $463.3 million in Q1 2022.
  • Historically, Total Current Liabilities has averaged $602.5 million across 5 years, with a median of $585.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Total Current Liabilities soared 43.53% in 2022, then retreated 20.07% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $604.0 million in 2022, then decreased by 15.89% to $508.0 million in 2023, then rose by 10.63% to $562.0 million in 2024, then gained by 29.89% to $730.0 million in 2025, then retreated by 13.97% to $628.0 million in 2026.
  • The last three Total Current Liabilities figures came in at $628.0 million (Q1 2026), $730.0 million (Q4 2025), and $801.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 3.67 Bn
3 Avis Budget 6.65 Bn 6.24 Bn - 2.95 Bn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 670.28 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 628.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn -
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 972.76 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - 880.00 Mn
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 398.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 628.00 Mn
Dec 31, 2025 730.00 Mn
Sep 30, 2025 801.00 Mn
Jun 30, 2025 818.00 Mn
Mar 31, 2025 474.00 Mn
Dec 31, 2024 562.00 Mn
Sep 30, 2024 697.00 Mn
Jun 30, 2024 585.00 Mn
Mar 31, 2024 474.00 Mn
Dec 31, 2023 508.00 Mn
Sep 30, 2023 538.00 Mn
Jun 30, 2023 655.00 Mn
Mar 31, 2023 593.00 Mn
Dec 31, 2022 604.00 Mn
Sep 30, 2022 584.10 Mn
Jun 30, 2022 528.30 Mn
Mar 31, 2022 463.30 Mn
Dec 31, 2021 529.90 Mn
Sep 30, 2021 426.70 Mn
Jun 30, 2021 392.20 Mn