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

Herc Holdings (HRI) posted quarterly Total Current Liabilities of $871.0 million for Q2 2026, up 6.48% year-over-year from $818.0 million in Q2 2025, and up 38.69% quarter-over-quarter from $628.0 million in Q1 2026.

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 $871.0 million for Q2 2026.

  • In Q2 2026, Total Current Liabilities rose 6.48% year-over-year to $871.0 million; the TTM figure through Jun 2026 stood at $871.0 million (up 6.48% YoY), while the FY2025 annual figure was $730.0 million, up 29.89% from the prior year.
  • Total Current Liabilities for Q2 2026 stood at $871.0 million, up from $628.0 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $871.0 million in Q2 2026, with the low at $463.3 million in Q1 2022.
  • The 5-year median for Total Current Liabilities is $589.0 million (2023), against an average of $617.4 million.
  • The sharpest annual moves came in 2022 and 2024: Total Current Liabilities surged 43.53% in 2022, then fell 20.07% in 2024.
  • Herc Holdings' Total Current Liabilities stood at $604.0 million in 2022, then retreated by 15.89% to $508.0 million in 2023, then increased by 10.63% to $562.0 million in 2024, then rose by 29.89% to $730.0 million in 2025, then gained by 19.32% to $871.0 million in 2026.
  • Business Quant data shows HRI's Total Current Liabilities at $871.0 million in Q2 2026, $628.0 million in Q1 2026, and $730.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sunbelt Rentals Holdings 33.71 Bn 33.68 Bn 978.00 Mn 2.48 Bn
2 AerCap Holdings 23.43 Bn 23.43 Bn 2.02 Bn -
3 U-Haul Holding 14.44 Bn 14.44 Bn - -
4 Ryder System 10.05 Bn 10.05 Bn 1.45 Bn 3.94 Bn
5 Gatx 6.35 Bn 6.35 Bn 555.30 Mn -
6 Herc Holdings 5.77 Bn 5.72 Bn 713.00 Mn 871.00 Mn
7 Avis Budget 5.02 Bn 4.46 Bn - 3.10 Bn
8 WillScot Holdings 4.22 Bn 4.21 Bn 306.26 Mn 686.56 Mn
9 Mcgrath Rentcorp 2.95 Bn 2.95 Bn 107.91 Mn -
10 Custom Truck One Source 2.41 Bn 2.40 Bn 123.97 Mn 987.04 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 871.00 Mn
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