Herc Holdings (HRI) Total Liabilities (2009 - 2026)
Herc Holdings (HRI) posted quarterly Total Liabilities of $11.8 billion for Q2 2026, down 2.31% year-over-year from $12.1 billion in Q2 2025, and up 1.38% quarter-over-quarter from $11.7 billion in Q1 2026.
Herc Holdings (HRI) Total Liabilities (2009 - 2026) Analysis & Trends
Herc Holdings' Total Liabilities history runs 18 years deep, the most recent figure standing at $11.8 billion for Q2 2026.
- In Q2 2026, Total Liabilities fell 2.31% year-over-year to $11.8 billion; the TTM figure through Jun 2026 stood at $11.8 billion (down 2.31% YoY), while the FY2025 annual figure was $11.8 billion, up 82.5% from the prior year.
- Total Liabilities for Q2 2026 stood at $11.8 billion, up from $11.7 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.
- The 5-year median for Total Liabilities is $6.1 billion (2024), against an average of $7.3 billion.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities surged 94.87% in 2025, then decreased 2.31% in 2026.
- Herc Holdings' Total Liabilities stood at $4.8 billion in 2022, then grew by 19.36% to $5.8 billion in 2023, then climbed by 11.97% to $6.5 billion in 2024, then jumped by 82.5% to $11.8 billion in 2025, then declined by 0.01% to $11.8 billion in 2026.
- Business Quant data shows HRI's Total Liabilities at $11.8 billion in Q2 2026, $11.7 billion in Q1 2026, and $11.8 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 14.86 Bn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | 71.18 Bn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | 13.89 Bn |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 13.21 Bn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 14.13 Bn |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 11.83 Bn |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 32.33 Bn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 4.95 Bn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 1.26 Bn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 3.60 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 4.24 Bn |
| Mar 31, 2022 | 3.71 Bn |
| Dec 31, 2021 | 3.51 Bn |
| Sep 30, 2021 | 3.22 Bn |