Herc Holdings (HRI) Total Debt (2009 - 2026)
Herc Holdings (HRI) reported Total Debt of $7.92 billion for Q2 2026, down 4.4% from $8.28 billion a year earlier and down 0.9% from the prior quarter.
Powered by 
Analysis
Herc Holdings (HRI) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Herc Holdings posted Total Debt of $8.05 billion, up 96.9% from FY2024.
- Total Debt has increased for five consecutive years, with a five-year compound annual growth rate of 37.0% (FY2020 to FY2025).
- By year, Total Debt came in at $4.09 billion in FY2024 (+10.8%), $3.69 billion in FY2023 (+25.7%), $2.94 billion in FY2022 (+52.1%) and $1.93 billion in FY2021 (+15.8%).
- The Q2 2026 figure ranks as the lowest quarterly Total Debt since Q1 2025.
- Year over year, Total Debt gained in seven of the last eight quarters, with growth averaging 53.8%.
- The high point for year-over-year Total Debt in five years was Q2 2025 (growth of 113.2%); the low point was Q2 2026 (a decline of 4.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $7.99 billion (Q1 2026), $8.05 billion (Q4 2025) and $8.2 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 65.40 Bn | 64.16 Bn | 1.73 Bn | 14.23 Bn |
| 2 | W.W. Grainger | 63.07 Bn | 60.67 Bn | 1.98 Bn | 2.41 Bn |
| 3 | Fastenal | 59.20 Bn | 58.13 Bn | 1.06 Bn | 120.00 Mn |
| 4 | Ferguson Enterprises | 44.13 Bn | 41.34 Bn | 2.32 Bn | 4.13 Bn |
| 5 | Sunbelt Rentals Holdings | 31.58 Bn | 31.46 Bn | 1.25 Bn | 8.56 Bn |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn | 1.66 Bn |
| 7 | Wesco International | 16.71 Bn | 14.03 Bn | 1.46 Bn | 5.94 Bn |
| 8 | Applied Industrial Technologies | 12.36 Bn | 12.23 Bn | 411.22 Mn | 262.30 Mn |
| 9 | Watsco | 11.52 Bn | 9.20 Bn | 578.93 Mn | 119.72 Mn |
| 10 | Herc Holdings | 4.20 Bn | 4.00 Bn | 713.00 Mn | 7.92 Bn |
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();