Herc Holdings Inc. company logo
Herc Holdings Inc. logo

Herc Holdings Inc. (HRI) Accounts Payable

Annual Accounts Payable

$248.00M$36.00M+16.98%

Summary

Current Value
As of today, HRI annual accounts payable is $248.00M, up +16.98% on
Historical Performance
HRI annual accounts payable is down -11.62% over the past 3 years, and up +96.05% over the past 5 years
All-Time High Comparison
HRI annual accounts payable is currently -22.01% below its historical high of $318.00M set on
3-Year Low Comparison
HRI annual accounts payable is +16.98% above its 3-year low of $212.00M reached on
Sector Comparison
HRI annual accounts payable is higher than 74.43% of companies in Industrials sector

Accounts Payable Chart

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Series
SUGGESTED SERIES

Performance

HRI Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$248.00M+17.0%-11.6%+96.0%+0.7%
Quarterly Accounts Payable$355.00M-1.4%+8.7%+167.5%+104.8%
Price$164.11-10.6%+11.0%+140.0%+297.3%
Annual Accounts Receivable$589.00M+4.6%+51.8%+92.0%+77.4%
Annual Current Liabilities$562.00M+10.6%+6.1%+73.9%-52.1%
Annual Total Liabilities$6.90B+11.2%+83.1%+103.8%+205.8%
Annual Inventory$0.000.0%0.0%0.0%-100.0%
Annual Revenue$3.57B+8.7%+72.1%+78.5%+105.6%

Accounts Payable Highs

HRI Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$318.00MN/A-22.0%
5Y$318.00M-22.0%
All$318.00M-22.0%

Accounts Payable Lows

HRI Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$212.00M+17.0%
5Y$125.80MN/A+97.1%
All$109.50M+126.5%

Accounts Payable History

YearValueChange
$248.00M+17.0%
$212.00M-33.3%
$318.00M+13.3%
$280.60M+123.1%
$125.80M-0.6%
$126.50M-13.9%
YearValueChange
$147.00M-3.3%
$152.00M+9.4%
$139.00M+26.9%
$109.50M-36.8%
$173.30M-29.6%
$246.20M-

FAQ

  • What is the current annual accounts payable of HRI?

    As of today, HRI annual accounts payable is $248.00M

  • What is 1-year change in HRI annual accounts payable?

    HRI annual accounts payable is up +16.98% year-over-year

  • What is 3-year change in HRI annual accounts payable?

    HRI annual accounts payable is down -11.62% over the past 3 years

  • How far is HRI annual accounts payable from its all-time high?

    HRI annual accounts payable is currently -22.01% below its historical high of $318.00M set on December 31, 2022

  • How does HRI annual accounts payable rank versus sector peers?

    HRI annual accounts payable is higher than 74.43% of companies in Industrials sector

  • When is HRI next annual earnings release?

    The next annual earnings release for HRI is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. HRI Official Website ir.hercrentals.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1364479/000136447925000056/0001364479-25-000056-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1364479/000136447925000007/0001364479-25-000007-index.htm
  4. HRI Profile on Yahoo Finance finance.yahoo.com/quote/HRI
  5. HRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hri