Herc Holdings (HRI) Total Liabilities (2009 - 2026)
Herc Holdings (HRI) recorded quarterly Total Liabilities of $11.7 billion in Q1 2026, down 1.37% quarter-over-quarter from $11.8 billion in Q4 2025, and up 83.8% on a YoY basis from $6.3 billion in Q1 2025.
Herc Holdings (HRI) Total Liabilities (2009 - 2026) Analysis & Trends
Herc Holdings' Total Liabilities history runs 18 years deep, the most recent figure standing at $11.7 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 83.8% year-over-year to $11.7 billion; the TTM figure through Mar 2026 stood at $11.7 billion (up 83.8% YoY), while the FY2025 annual figure was $11.8 billion, up 82.5% from the prior year.
- Total Liabilities was $11.7 billion for Q1 2026 at Herc Holdings, down from $11.8 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $12.1 billion in Q2 2025 to a low of $3.7 billion in Q1 2022.
- Historically, Total Liabilities has averaged $7.0 billion across 5 years, with a median of $5.9 billion in 2024.
- Biggest YoY gain for Total Liabilities was 94.87% in 2025; the steepest drop was 7.59% in 2025.
- A 5-year view of Total Liabilities shows it stood at $4.8 billion in 2022, then increased by 19.36% to $5.8 billion in 2023, then grew by 11.97% to $6.5 billion in 2024, then surged by 82.5% to $11.8 billion in 2025, then dropped by 1.37% to $11.7 billion in 2026.
- The last three Total Liabilities figures came in at $11.7 billion (Q1 2026), $11.8 billion (Q4 2025), and $12.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 13.87 Bn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 13.37 Bn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 34.02 Bn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 14.29 Bn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 4.94 Bn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 11.67 Bn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 1.14 Bn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 2.74 Bn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | 5.10 Bn |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 2.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 4.24 Bn |
| Mar 31, 2022 | 3.71 Bn |
| Dec 31, 2021 | 3.51 Bn |
| Sep 30, 2021 | 3.22 Bn |
| Jun 30, 2021 | 2.85 Bn |