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| Date | Value |
|---|---|
| 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 |