Growth Metrics

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

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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
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