Herc Holdings HRI
NYSE HRI
$125.40 +0.94 (+0.76%)
As of: Oct 20, 2026 · 3:59 PM EDT

Herc Holdings (HRI) Total Liabilities (2009 - 2026)

Updated

Herc Holdings (HRI) posted Total Liabilities of $11.83 billion for Q2 2026, down 2.3% from $12.11 billion a year earlier but up 1.4% from the prior quarter.

Analysis

Herc Holdings (HRI) Total Liabilities (2009 - 2026) Analysis & Trends

Since Q4 2009, Herc Holdings has reported Total Liabilities for 65 quarters.

  • Annual Total Liabilities has increased for five consecutive years, with a five-year compound annual growth rate of 33.0% (FY2020 to FY2025).
  • In prior years, Herc Holdings' Total Liabilities was $6.48 billion in FY2024 (+12.0%), $5.79 billion in FY2023 (+19.4%), $4.85 billion in FY2022 (+38.0%) and $3.51 billion in FY2021 (+23.4%).
  • Quarterly Total Liabilities has run from a low of $3.22 billion in Q3 2021 to a high of $12.11 billion in Q2 2025 over five years.
  • On a year-over-year basis, Total Liabilities increased in seven of the last eight quarters, with growth averaging 46.9%.
  • The strongest year-over-year quarter for Total Liabilities in the past five years was Q2 2025, with growth of 94.9%; the weakest was Q2 2026, with a decline of 2.3%.
  • According to Business Quant data, Total Liabilities for the three prior quarters was $11.67 billion (Q1 2026), $11.83 billion (Q4 2025) and $12 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 United Rentals 65.40 Bn 64.16 Bn 1.73 Bn 22.09 Bn
2 W.W. Grainger 63.07 Bn 60.67 Bn 1.98 Bn 5.11 Bn
3 Fastenal 59.20 Bn 58.13 Bn 1.06 Bn 1.22 Bn
4 Ferguson Enterprises 44.13 Bn 41.34 Bn 2.32 Bn 11.92 Bn
5 Sunbelt Rentals Holdings 31.58 Bn 31.46 Bn 1.25 Bn 16.17 Bn
6 Reliance 21.32 Bn 20.36 Bn 1.30 Bn 3.75 Bn
7 Wesco International 16.71 Bn 14.03 Bn 1.46 Bn 12.59 Bn
8 Applied Industrial Technologies 12.36 Bn 12.23 Bn 411.22 Mn 1.15 Bn
9 Watsco 11.52 Bn 9.20 Bn 578.93 Mn 1.61 Bn
10 Herc Holdings 4.20 Bn 4.00 Bn 713.00 Mn 11.83 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.83 Bn
Mar 31, 2026 11.67 Bn
Dec 31, 2025 11.83 Bn
Sep 30, 2025 12.00 Bn
Jun 30, 2025 12.11 Bn
Mar 31, 2025 6.35 Bn
Dec 31, 2024 6.48 Bn
Sep 30, 2024 6.70 Bn
Jun 30, 2024 6.21 Bn
Mar 31, 2024 5.90 Bn
Dec 31, 2023 5.79 Bn
Sep 30, 2023 5.69 Bn
Jun 30, 2023 5.59 Bn
Mar 31, 2023 5.19 Bn
Dec 31, 2022 4.85 Bn
Sep 30, 2022 4.60 Bn
Jun 30, 2022 4.25 Bn
Mar 31, 2022 3.71 Bn
Dec 31, 2021 3.51 Bn
Sep 30, 2021 3.22 Bn
API Access

Herc Holdings Total Liabilities 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-liabilities&ticker=HRI&period=max&api_key=YOUR_API_KEY