Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Herc Holdings (HRI) Total Debt (2016 - 2025)

Herc Holdings has reported Total Debt over the past 11 years, most recently at $8.0 billion for Q4 2025.

  • Quarterly results put Total Debt at $8.0 billion for Q4 2025, up 97.12% from a year ago — trailing twelve months through Dec 2025 was $8.0 billion (up 97.12% YoY), and the annual figure for FY2025 was $8.0 billion, up 97.12%.
  • Total Debt for Q4 2025 was $8.0 billion at Herc Holdings, down from $8.2 billion in the prior quarter.
  • Over the last five years, Total Debt for HRI hit a ceiling of $8.3 billion in Q2 2025 and a floor of $1.6 billion in Q2 2021.
  • Median Total Debt over the past 5 years was $3.6 billion (2023), compared with a mean of $3.8 billion.
  • Biggest five-year swings in Total Debt: dropped 22.58% in 2021 and later skyrocketed 113.54% in 2025.
  • Herc Holdings' Total Debt stood at $1.9 billion in 2021, then skyrocketed by 51.3% to $2.9 billion in 2022, then grew by 25.7% to $3.7 billion in 2023, then rose by 10.78% to $4.1 billion in 2024, then surged by 97.12% to $8.0 billion in 2025.
  • The last three reported values for Total Debt were $8.0 billion (Q4 2025), $8.2 billion (Q3 2025), and $8.3 billion (Q2 2025) per Business Quant data.