Herc Holdings (HRI) Total Liabilities (2009 - 2026)
Herc Holdings' quarterly Total Liabilities came in at $11.7 billion in Q1 2026, up 83.8% year-on-year from $6.3 billion in Q1 2025, and down 1.37% quarter-over-quarter from $11.8 billion in Q4 2025.
Herc Holdings has reported Total Liabilities for 18 years, with the latest figure at $11.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 83.8% year-over-year to $11.7 billion; the trailing twelve-month figure through Mar 2026 stood at $11.7 billion (up 83.8% YoY), and the FY2025 full-year result was $11.8 billion, up 82.5% from the prior year.
- Total Liabilities for Q1 2026 stood at $11.7 billion, down from $11.8 billion in the prior quarter.
- The five-year high for Total Liabilities was $12.1 billion in Q2 2025, with the low at $3.7 billion in Q1 2022.
- Average Total Liabilities over 5 years is $7.0 billion, with a median of $5.9 billion recorded in 2024.
- Peak annual rise in Total Liabilities reached 94.87% in 2025, while the deepest fall reached 7.59% in 2025.
- Tracing HRI's Total Liabilities over 5 years: stood at $4.8 billion in 2022, then rose by 19.36% to $5.8 billion in 2023, then increased by 11.97% to $6.5 billion in 2024, then soared by 82.5% to $11.8 billion in 2025, then declined 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 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 4.10 Bn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 13.37 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 13.87 Bn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 14.29 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 34.02 Bn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 4.94 Bn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 11.67 Bn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 1.14 Bn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 2.74 Bn |
| 10 | Vestis | 1.53 Bn | 1.48 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 |
| Mar 31, 2021 | 2.80 Bn |
| Dec 31, 2020 | 2.85 Bn |
| Sep 30, 2020 | 2.98 Bn |
| Jun 30, 2020 | 3.08 Bn |
| Mar 31, 2020 | 3.15 Bn |
| Dec 31, 2019 | 3.17 Bn |
| Sep 30, 2019 | 3.31 Bn |
| Jun 30, 2019 | 3.22 Bn |
| Mar 31, 2019 | 3.10 Bn |
| Dec 31, 2018 | 3.04 Bn |
| Sep 30, 2018 | 3.22 Bn |
| Jun 30, 2018 | 3.23 Bn |
| Mar 31, 2018 | 3.07 Bn |
| Dec 31, 2017 | 3.04 Bn |
| Sep 30, 2017 | 3.30 Bn |
| Jun 30, 2017 | 3.27 Bn |
| Mar 31, 2017 | 3.16 Bn |
| Dec 31, 2016 | 3.15 Bn |
| Sep 30, 2016 | 3.23 Bn |
| Jun 30, 2016 | 3.19 Bn |
| Mar 31, 2016 | 21.99 Bn |
| Dec 31, 2015 | 1.10 Bn |
| Sep 30, 2015 | 22.23 Bn |
| Jun 30, 2015 | 23.62 Bn |
| Mar 31, 2015 | 22.25 Bn |
| Dec 31, 2014 | 21.52 Bn |
| Sep 30, 2014 | 22.70 Bn |
| Jun 30, 2014 | 23.50 Bn |
| Mar 31, 2014 | 21.98 Bn |
| Dec 31, 2013 | 21.86 Bn |
| Sep 30, 2013 | 22.75 Bn |
| Jun 30, 2013 | 23.77 Bn |
| Mar 31, 2013 | 22.04 Bn |
| Dec 31, 2012 | 20.80 Bn |
| Sep 30, 2012 | 17.00 Bn |
| Jun 30, 2012 | 17.16 Bn |
| Mar 31, 2012 | 16.07 Bn |
| Dec 31, 2011 | 15.44 Bn |
| Sep 30, 2011 | 16.82 Bn |
| Jun 30, 2011 | 16.18 Bn |
| Mar 31, 2011 | 14.79 Bn |
| Dec 31, 2010 | 15.23 Bn |
| Sep 30, 2010 | 15.98 Bn |
| Jun 30, 2010 | 15.94 Bn |
| Dec 31, 2009 | 13.91 Bn |