Herc Holdings (HRI) Total Debt (2015 - 2026)

Herc Holdings (HRI) recorded quarterly Total Debt of $8.0 billion in Q1 2026, down 0.79% quarter-over-quarter from $8.0 billion in Q4 2025, and up 97.67% on a YoY basis from $4.0 billion in Q1 2025.

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

Herc Holdings' Total Debt history runs 12 years deep, the most recent figure standing at $8.0 billion for Q1 2026.

  • In Q1 2026, Total Debt rose 97.67% year-over-year to $8.0 billion; the TTM figure through Mar 2026 stood at $8.0 billion (up 97.67% YoY), while the FY2025 annual figure was $8.0 billion, up 97.12% from the prior year.
  • Total Debt was $8.0 billion for Q1 2026 at Herc Holdings, down from $8.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $8.3 billion in Q2 2025 to a low of $2.2 billion in Q1 2022.
  • Historically, Total Debt has averaged $4.5 billion across 5 years, with a median of $3.8 billion in 2024.
  • Biggest YoY gain for Total Debt was 113.54% in 2025; the steepest drop was 7.27% in 2025.
  • A 5-year view of Total Debt shows it stood at $2.9 billion in 2022, then climbed by 25.7% to $3.7 billion in 2023, then increased by 10.78% to $4.1 billion in 2024, then jumped by 97.12% to $8.0 billion in 2025, then fell by 0.79% to $8.0 billion in 2026.
  • The last three Total Debt figures came in at $8.0 billion (Q1 2026), $8.0 billion (Q4 2025), and $8.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 2.45 Bn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 7.69 Bn
3 Avis Budget 6.65 Bn 6.24 Bn - 6.04 Bn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 3.51 Bn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 7.96 Bn
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 1.63 Bn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - 3.27 Bn
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 1.12 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.96 Bn
Dec 31, 2025 8.02 Bn
Sep 30, 2025 8.16 Bn
Jun 30, 2025 8.25 Bn
Mar 31, 2025 4.03 Bn
Dec 31, 2024 4.07 Bn
Sep 30, 2024 4.16 Bn
Jun 30, 2024 3.86 Bn
Mar 31, 2024 3.75 Bn
Dec 31, 2023 3.67 Bn
Sep 30, 2023 3.67 Bn
Jun 30, 2023 3.49 Bn
Mar 31, 2023 3.22 Bn
Dec 31, 2022 2.92 Bn
Sep 30, 2022 2.78 Bn
Jun 30, 2022 2.52 Bn
Mar 31, 2022 2.16 Bn
Dec 31, 2021 1.93 Bn
Sep 30, 2021 1.81 Bn
Jun 30, 2021 1.55 Bn