Herc Holdings (HRI) Total Current Liabilities (2015 - 2026)
Herc Holdings' quarterly Total Current Liabilities came in at $628.0 million in Q1 2026, up 32.49% year-on-year from $474.0 million in Q1 2025, and down 13.97% quarter-over-quarter from $730.0 million in Q4 2025.
Herc Holdings has reported Total Current Liabilities for 12 years, with the latest figure at $628.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 32.49% year-over-year to $628.0 million; the trailing twelve-month figure through Mar 2026 stood at $628.0 million (up 32.49% YoY), and the FY2025 full-year result was $730.0 million, up 29.89% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $628.0 million, down from $730.0 million in the prior quarter.
- The five-year high for Total Current Liabilities was $818.0 million in Q2 2025, with the low at $463.3 million in Q1 2022.
- Average Total Current Liabilities over 5 years is $602.5 million, with a median of $585.0 million recorded in 2024.
- Year-over-year, Total Current Liabilities surged 43.53% in 2022 and slipped 20.07% in 2024.
- Tracing HRI's Total Current Liabilities over 5 years: stood at $604.0 million in 2022, then slipped by 15.89% to $508.0 million in 2023, then gained by 10.63% to $562.0 million in 2024, then advanced by 29.89% to $730.0 million in 2025, then decreased 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 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 494.35 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 3.67 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | - |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | - |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 2.95 Bn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 670.28 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 628.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | - |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 972.76 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 398.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 322.80 Mn |
| Dec 31, 2020 | 328.00 Mn |
| Sep 30, 2020 | 301.70 Mn |
| Jun 30, 2020 | 310.50 Mn |
| Mar 31, 2020 | 299.10 Mn |
| Dec 31, 2019 | 323.10 Mn |
| Sep 30, 2019 | 396.20 Mn |
| Jun 30, 2019 | 458.10 Mn |
| Mar 31, 2019 | 335.50 Mn |
| Dec 31, 2018 | 299.20 Mn |
| Sep 30, 2018 | 381.80 Mn |
| Jun 30, 2018 | 518.50 Mn |
| Mar 31, 2018 | 413.70 Mn |
| Dec 31, 2017 | 290.70 Mn |
| Sep 30, 2017 | 387.70 Mn |
| Jun 30, 2017 | 424.90 Mn |
| Mar 31, 2017 | 328.30 Mn |
| Dec 31, 2016 | 242.90 Mn |
| Sep 30, 2016 | 393.20 Mn |
| Jun 30, 2016 | 363.90 Mn |
| Dec 31, 2015 | 282.30 Mn |