Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Herc Holdings (HRI) Total Liabilities (2016 - 2025)

Herc Holdings (HRI) has 17 years of Total Liabilities data on record, last reported at $11.8 billion in Q4 2025.

  • For Q4 2025, Total Liabilities rose 82.5% year-over-year to $11.8 billion; the TTM value through Dec 2025 reached $11.8 billion, up 82.5%, while the annual FY2025 figure was $11.8 billion, 82.5% up from the prior year.
  • Total Liabilities reached $11.8 billion in Q4 2025 per HRI's latest filing, down from $12.0 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $12.1 billion in Q2 2025 and bottomed at $2.8 billion in Q1 2021.
  • Average Total Liabilities over 5 years is $6.0 billion, with a median of $5.6 billion recorded in 2023.
  • Peak YoY movement for Total Liabilities: dropped 11.1% in 2021, then soared 94.87% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $3.5 billion in 2021, then skyrocketed by 38.01% to $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.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $11.8 billion in Q4 2025, $12.0 billion in Q3 2025, and $12.1 billion in Q2 2025.