Herc Holdings HRI
NYSE HRI
$128.24 +2.86 (+2.29%)
As of: Oct 21, 2026 · 10:10 AM EDT

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

Updated

Herc Holdings (HRI) reported Total Current Liabilities of $871 million for Q2 2026, up 6.5% from $818 million a year earlier and up 38.7% from the prior quarter.

Analysis

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

At the end of FY2025, Herc Holdings posted Total Current Liabilities of $730 million, up 29.9% from FY2024.

  • Total Current Liabilities has a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
  • By year, Total Current Liabilities came in at $562 million in FY2024 (+10.6%), $508 million in FY2023 (-15.9%), $604 million in FY2022 (+14.0%) and $529.9 million in FY2021 (+61.6%).
  • The Q2 2026 figure ranks as the highest quarterly Total Current Liabilities in data going back to Q4 2015.
  • Year over year, Total Current Liabilities has now increased in each of the last five quarters, with growth averaging 20.5% over the last eight quarters.
  • The high point for year-over-year Total Current Liabilities in five years was Q4 2021 (growth of 61.6%); the low point was Q1 2024 (a decline of 20.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $628 million (Q1 2026), $730 million (Q4 2025) and $801 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 United Rentals 65.35 Bn 64.11 Bn 1.73 Bn 4.70 Bn
2 W.W. Grainger 63.16 Bn 60.76 Bn 1.98 Bn 2.14 Bn
3 Fastenal 59.54 Bn 58.46 Bn 1.06 Bn 881.80 Mn
4 Ferguson Enterprises 44.51 Bn 41.73 Bn 2.32 Bn 5.70 Bn
5 Sunbelt Rentals Holdings 31.65 Bn 31.53 Bn 1.25 Bn 2.72 Bn
6 Reliance 21.43 Bn 20.46 Bn 1.30 Bn 1.15 Bn
7 Wesco International 16.82 Bn 14.14 Bn 1.46 Bn 5.14 Bn
8 Applied Industrial Technologies 12.48 Bn 12.35 Bn 411.22 Mn 612.41 Mn
9 Watsco 11.58 Bn 9.27 Bn 578.93 Mn 1.08 Bn
10 Herc Holdings 4.28 Bn 4.08 Bn 713.00 Mn 871.00 Mn
Historic Data

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
API Access

Herc Holdings Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=HRI&period=max&api_key=YOUR_API_KEY