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

Herc Holdings has reported Total Liabilities over the past 17 years, most recently at $11.8 billion for Q4 2025.

  • Quarterly results put Total Liabilities at $11.8 billion for Q4 2025, up 82.5% from a year ago — trailing twelve months through Dec 2025 was $11.8 billion (up 82.5% YoY), and the annual figure for FY2025 was $11.8 billion, up 82.5%.
  • Total Liabilities for Q4 2025 was $11.8 billion at Herc Holdings, down from $12.0 billion in the prior quarter.
  • Over the last five years, Total Liabilities for HRI hit a ceiling of $12.1 billion in Q2 2025 and a floor of $2.8 billion in Q1 2021.
  • Median Total Liabilities over the past 5 years was $5.6 billion (2023), compared with a mean of $6.0 billion.
  • Biggest five-year swings in Total Liabilities: fell 11.1% in 2021 and later surged 94.87% in 2025.
  • Herc Holdings' Total Liabilities stood at $3.5 billion in 2021, then surged by 38.01% to $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.
  • The last three reported values for Total Liabilities were $11.8 billion (Q4 2025), $12.0 billion (Q3 2025), and $12.1 billion (Q2 2025) per Business Quant data.