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
DateValue
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