Herc Holdings Inc. company logo
Herc Holdings Inc. logo

Herc Holdings Inc. (HRI) Interest Expense

Annual Interest Expense

$260.00M$36.00M+16.07%

Summary

Current Value
As of today, HRI annual interest expense is $260.00M, up +16.07% on
Historical Performance
HRI annual interest expense is up +202.33% over the past 3 years, and up +116.85% over the past 5 years
All-Time High Comparison
HRI annual interest expense is currently at its all-time high
3-Year Low Comparison
HRI annual interest expense is +113.11% above its 3-year low of $122.00M reached on an earlier date
Sector Comparison
HRI annual interest expense is higher than 99.57% of companies in Industrials sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

HRI Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$260.00M+16.1%+202.3%+116.8%+256.6%
Quarterly Interest Expense$0.000.0%0.0%0.0%-100.0%
TTM Interest Expense$0.000.0%0.0%0.0%-100.0%
Price$164.11-10.6%+11.0%+140.0%+297.3%
Annual Interest Coverage Ratio2.12-29.3%-51.6%+38.6%-31.6%
Annual EBIT$551.00M-17.9%+46.1%+200.3%+143.8%
Annual Total Debt$5.07B+13.2%+105.5%+110.3%+334.8%
Annual Revenue$3.57B+8.7%+72.1%+78.5%+105.6%

Interest Expense Highs

HRI Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$260.00Mat high
5Y$260.00Mat high
All$260.00Mat high

Interest Expense Lows

HRI Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$122.00MN/A+113.1%
5Y$86.00M+202.3%
All$32.90M+690.3%

Interest Expense History

YearValueChange
$260.00M+16.1%
$224.00M+83.6%
$122.00M+41.9%
$86.00M-7.1%
$92.60M-22.8%
$119.90M-8.9%
YearValueChange
$131.60M+2.3%
$128.60M+52.7%
$84.20M+155.9%
$32.90M-20.5%
$41.40M-43.2%
$72.90M-

FAQ

  • What is the current annual interest expense of HRI?

    As of today, HRI annual interest expense is $260.00M

  • What is 1-year change in HRI annual interest expense?

    HRI annual interest expense is up +16.07% year-over-year

  • What is 3-year change in HRI annual interest expense?

    HRI annual interest expense is up +202.33% over the past 3 years

  • How far is HRI annual interest expense from its all-time high?

    HRI annual interest expense is currently at its all-time high

  • How does HRI annual interest expense rank versus sector peers?

    HRI annual interest expense is higher than 99.57% of companies in Industrials sector

  • When is HRI next annual earnings release?

    The next annual earnings release for HRI is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

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