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| 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 |