Herc Holdings (HRI) Total Debt (2015 - 2026)
Herc Holdings (HRI) posted Total Debt of $7.9 billion for Q2 2026, down 0.91% on a QoQ basis from $8.0 billion in Q1 2026, and down 4.37% year-over-year from $8.3 billion in Q2 2025.
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Analysis
Herc Holdings (HRI) Total Debt (2015 - 2026) Analysis & Trends
Herc Holdings has reported Total Debt for 12 years, with the latest figure at $7.9 billion in Q2 2026.
- On a quarterly basis, Total Debt fell 4.37% year-over-year to $7.9 billion in Q2 2026; TTM through Jun 2026 was $7.9 billion, a 4.37% decrease from a year earlier, with the FY2025 full-year figure at $8.1 billion, up 96.89% from the prior year.
- Total Debt was $7.9 billion for Q2 2026 at Herc Holdings, down from $8.0 billion in the prior quarter.
- The five-year high for Total Debt was $8.3 billion in Q2 2025, with the low at $2.2 billion in Q1 2022.
- Average Total Debt over 5 years is $4.7 billion, with a median of $3.8 billion recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Total Debt surged 113.21% in 2025, then fell 4.37% in 2026.
- Over 5 years, Total Debt stood at $2.9 billion in 2022, then gained by 25.66% to $3.7 billion in 2023, then increased by 10.78% to $4.1 billion in 2024, then surged by 96.89% to $8.1 billion in 2025, then decreased by 1.69% to $7.9 billion in 2026.
- The last three Total Debt figures came in at $7.9 billion (Q2 2026), $8.0 billion (Q1 2026), and $8.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 9.11 Bn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 7.92 Bn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | 3.64 Bn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 3.50 Bn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 589.90 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 40.00 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 1.66 Bn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 15.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.92 Bn |
| Mar 31, 2026 | 7.99 Bn |
| Dec 31, 2025 | 8.05 Bn |
| Sep 30, 2025 | 8.20 Bn |
| Jun 30, 2025 | 8.28 Bn |
| Mar 31, 2025 | 4.05 Bn |
| Dec 31, 2024 | 4.09 Bn |
| Sep 30, 2024 | 4.18 Bn |
| Jun 30, 2024 | 3.88 Bn |
| Mar 31, 2024 | 3.77 Bn |
| Dec 31, 2023 | 3.69 Bn |
| Sep 30, 2023 | 3.68 Bn |
| Jun 30, 2023 | 3.51 Bn |
| Mar 31, 2023 | 3.23 Bn |
| Dec 31, 2022 | 2.94 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 |
API Access
Herc Holdings Total Debt 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-debt&ticker=HRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();