Herc Holdings (HRI) Total Debt (2015 - 2026)
Herc Holdings (HRI) posted quarterly Total Debt of $7.9 billion for Q2 2026, down 4.37% year-over-year from $8.3 billion in Q2 2025, and down 0.91% quarter-over-quarter from $8.0 billion in Q1 2026.
Herc Holdings (HRI) Total Debt (2015 - 2026) Analysis & Trends
Herc Holdings' Total Debt history runs 12 years deep, the most recent figure standing at $7.9 billion for Q2 2026.
- In Q2 2026, Total Debt fell 4.37% year-over-year to $7.9 billion; the TTM figure through Jun 2026 stood at $7.9 billion (down 4.37% YoY), while the FY2025 annual figure was $8.1 billion, up 96.89% from the prior year.
- Total Debt for Q2 2026 stood at $7.9 billion, 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.
- The 5-year median for Total Debt is $3.8 billion (2024), against an average of $4.7 billion.
- The sharpest annual moves came in 2025 and 2026: Total Debt soared 113.21% in 2025, then dropped 4.37% in 2026.
- Herc Holdings' Total Debt stood at $2.9 billion in 2022, then increased by 25.66% to $3.7 billion in 2023, then climbed by 10.78% to $4.1 billion in 2024, then soared by 96.89% to $8.1 billion in 2025, then fell by 1.69% to $7.9 billion in 2026.
- Business Quant data shows HRI's Total Debt at $7.9 billion in Q2 2026, $8.0 billion in Q1 2026, and $8.1 billion in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 8.13 Bn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | 2.36 Bn |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 7.46 Bn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 7.92 Bn |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 6.02 Bn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 3.50 Bn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 589.90 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 1.66 Bn |
Historic Data
Download 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 |