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Herc Holdings (HRI) Short term debt

Annual short term debt:

$60.00M+$4.00M(+7.14%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HRI annual short term debt is $60.00 million, with the most recent change of +$4.00 million (+7.14%) on December 31, 2024.
  • During the last 3 years, HRI annual short term debt has risen by +$6.10 million (+11.32%).
  • HRI annual short term debt is now -92.60% below its all-time high of $810.30 million, reached on December 31, 2013.

Performance

HRI Short term debt Chart

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quarterly short term debt:

$61.00M+$1.00M(+1.67%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HRI quarterly short term debt is $61.00 million, with the most recent change of +$1.00 million (+1.67%) on March 31, 2025.
  • Over the past year, HRI quarterly short term debt has increased by +$5.00 million (+8.93%).
  • HRI quarterly short term debt is now -87.37% below its all-time high of $482.90 million, reached on December 31, 2014.

Performance

HRI quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

HRI Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.1%+8.9%
3 y3 years+11.3%+11.5%
5 y5 years-1.5%+7.8%

HRI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+11.3%at high+11.5%
5 y5-year-1.5%+25.3%at high+27.4%
alltimeall time-92.6%+282.2%-87.4%+293.6%

HRI Short term debt History

DateAnnualQuarterly
Mar 2025
-
$61.00M(+1.7%)
Dec 2024
$60.00M(+7.1%)
$60.00M(+3.4%)
Sep 2024
-
$58.00M(+1.8%)
Jun 2024
-
$57.00M(+1.8%)
Mar 2024
-
$56.00M(0.0%)
Dec 2023
$56.00M(-3.4%)
$56.00M(-8.2%)
Sep 2023
-
$61.00M(+3.4%)
Jun 2023
-
$59.00M(0.0%)
Mar 2023
-
$59.00M(+1.7%)
Dec 2022
$58.00M(+7.6%)
$58.00M(+1.9%)
Sep 2022
-
$56.90M(+1.1%)
Jun 2022
-
$56.30M(+2.9%)
Mar 2022
-
$54.70M(+1.5%)
Dec 2021
$53.90M(+12.5%)
$53.90M(+3.5%)
Sep 2021
-
$52.10M(+6.8%)
Jun 2021
-
$48.80M(-1.0%)
Mar 2021
-
$49.30M(+2.9%)
Dec 2020
$47.90M
$47.90M(-3.4%)
Sep 2020
-
$49.60M(-2.2%)
Jun 2020
-
$50.70M(-10.4%)
DateAnnualQuarterly
Mar 2020
-
$56.60M(-7.1%)
Dec 2019
$60.90M(+103.7%)
$60.90M(-3.8%)
Sep 2019
-
$63.30M(+10.7%)
Jun 2019
-
$57.20M(+7.9%)
Mar 2019
-
$53.00M(+77.3%)
Dec 2018
$29.90M(+17.7%)
$29.90M(+3.5%)
Sep 2018
-
$28.90M(+7.4%)
Jun 2018
-
$26.90M(+13.5%)
Mar 2018
-
$23.70M(-6.7%)
Dec 2017
$25.40M(+61.8%)
$25.40M(+47.7%)
Sep 2017
-
$17.20M(+7.5%)
Jun 2017
-
$16.00M(+2.6%)
Mar 2017
-
$15.60M(-0.6%)
Dec 2016
$15.70M(-81.2%)
$15.70M(+1.3%)
Sep 2016
-
$15.50M(-1.9%)
Jun 2016
-
$15.80M(-81.2%)
Mar 2016
-
$84.00M(+0.7%)
Dec 2015
$83.40M(-82.7%)
$83.40M(-78.9%)
Sep 2015
-
$394.70M(-18.3%)
Dec 2014
$482.90M(-40.4%)
$482.90M
Dec 2013
$810.30M
-

FAQ

  • What is Herc Holdings annual short term debt?
  • What is the all time high annual short term debt for Herc Holdings?
  • What is Herc Holdings annual short term debt year-on-year change?
  • What is Herc Holdings quarterly short term debt?
  • What is the all time high quarterly short term debt for Herc Holdings?
  • What is Herc Holdings quarterly short term debt year-on-year change?

What is Herc Holdings annual short term debt?

The current annual short term debt of HRI is $60.00M

What is the all time high annual short term debt for Herc Holdings?

Herc Holdings all-time high annual short term debt is $810.30M

What is Herc Holdings annual short term debt year-on-year change?

Over the past year, HRI annual short term debt has changed by +$4.00M (+7.14%)

What is Herc Holdings quarterly short term debt?

The current quarterly short term debt of HRI is $61.00M

What is the all time high quarterly short term debt for Herc Holdings?

Herc Holdings all-time high quarterly short term debt is $482.90M

What is Herc Holdings quarterly short term debt year-on-year change?

Over the past year, HRI quarterly short term debt has changed by +$5.00M (+8.93%)
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