Herc Holdings Inc. company logo
Herc Holdings Inc. logo

Herc Holdings Inc. (HRI) Long Term Debt

Annual Long Term Debt

$5.01B$589.00M+13.32%

Summary

Current Value
As of today, HRI annual long term debt is $5.01B, up +13.32% on
Historical Performance
HRI annual long term debt is up +107.56% over the past 3 years, and up +113.16% over the past 5 years
All-Time High Comparison
HRI annual long term debt is currently at its all-time high
3-Year Low Comparison
HRI annual long term debt is +40.87% above its 3-year low of $3.56B reached on an earlier date
Sector Comparison
HRI annual long term debt is higher than 91.35% of companies in Industrials sector

Long Term Debt Chart

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Series
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Performance

HRI Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$5.01B+13.3%+107.6%+113.2%+1307.1%
Quarterly Long Term Debt$9.70B+90.4%+187.4%+348.8%+2285.7%
Price$164.11-10.6%+11.0%+140.0%+297.3%
Annual Short Term Debt$60.00M+7.1%+11.3%-1.5%-92.6%
Annual Total Debt$5.07B+13.2%+105.5%+110.3%+334.8%
Annual Long Term Liabilities$5.92B+12.1%+98.4%+107.7%+447.9%
Annual Total Liabilities$6.90B+11.2%+83.1%+103.8%+205.8%
Annual Debt To Equity2.89+1.4%+50.5%-9.1%+366.1%

Long Term Debt Highs

HRI Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.01Bat high
5Y$5.01Bat high
All$5.01Bat high

Long Term Debt Lows

HRI Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.56BN/A+40.9%
5Y$2.00BN/A+150.6%
All$53.30M+9303.4%

Long Term Debt History

YearValueChange
$5.01B+13.3%
$4.42B+24.3%
$3.56B+47.3%
$2.41B+20.7%
$2.00B-14.9%
$2.35B+4.7%
YearValueChange
$2.25B-0.2%
$2.25B+3.3%
$2.18B+3,987.4%
$53.30M-86.9%
$406.50M+14.1%
$356.20M-

FAQ

  • What is the current annual long term debt of HRI?

    As of today, HRI annual long term debt is $5.01B

  • What is 1-year change in HRI annual long term debt?

    HRI annual long term debt is up +13.32% year-over-year

  • What is 3-year change in HRI annual long term debt?

    HRI annual long term debt is up +107.56% over the past 3 years

  • How far is HRI annual long term debt from its all-time high?

    HRI annual long term debt is currently at its all-time high

  • How does HRI annual long term debt rank versus sector peers?

    HRI annual long term debt is higher than 91.35% of companies in Industrials sector

  • When is HRI next annual earnings release?

    The next annual earnings release for HRI is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

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