Annual Short Term Debt
$60.00M$4.00M+7.14%
Summary
- Current Value
- As of today, HRI annual short term debt is $60.00M, up +7.14% on
- Historical Performance
- HRI annual short term debt is up +11.32% over the past 3 years, and down -1.48% over the past 5 years
- All-Time High Comparison
- HRI annual short term debt is currently -92.60% below its historical high of $810.30M set on
- 3-Year Low Comparison
- HRI annual short term debt is +7.14% above its 3-year low of $56.00M reached on
- Sector Comparison
- HRI annual short term debt is higher than 72.11% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $60.00M | +7.1% | +11.3% | -1.5% | -92.6% | |
| Quarterly Short Term Debt | $86.00M | +48.3% | +51.1% | +73.4% | -82.2% | |
| Price | $164.11 | -10.6% | +11.0% | +140.0% | +297.3% | |
| Annual Long Term Debt | $5.01B | +13.3% | +107.6% | +113.2% | +1307.1% | |
| Annual Total Debt | $5.07B | +13.2% | +105.5% | +110.3% | +334.8% | |
| 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 Debt To Equity | 2.89 | +1.4% | +50.5% | -9.1% | +366.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $60.00M | at high | |
| 5Y | $60.00M | at high | |
| All | $810.30M | -92.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $56.00M | +7.1% | |
| 5Y | $47.90M | N/A | +25.3% |
| All | $15.70M | +282.2% |
Short Term Debt History
FAQ
What is the current annual short term debt of HRI?
As of today, HRI annual short term debt is $60.00M
What is 1-year change in HRI annual short term debt?
HRI annual short term debt is up +7.14% year-over-year
What is 3-year change in HRI annual short term debt?
HRI annual short term debt is up +11.32% over the past 3 years
How far is HRI annual short term debt from its all-time high?
HRI annual short term debt is currently -92.60% below its historical high of $810.30M set on December 31, 2013
How does HRI annual short term debt rank versus sector peers?
HRI annual short term debt is higher than 72.11% of companies in Industrials sector
When is HRI next annual earnings release?
The next annual earnings release for HRI is on
Quarterly Short Term Debt
$86.00M$3.00M+3.61%
Summary
- Current Value
- As of today, HRI quarterly short term debt is $86.00M, up +3.61% on
- Historical Performance
- HRI quarterly short term debt is up +48.28% year-over-year, and up +51.14% over the past 3 years
- All-Time High Comparison
- HRI quarterly short term debt is currently -82.19% below its historical high of $482.90M set on
- 3-Year Low Comparison
- HRI quarterly short term debt is +53.57% above its 3-year low of $56.00M reached on
- Sector Comparison
- HRI quarterly short term debt is higher than 76.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $86.00M | +3.6% | +48.3% | +51.1% | +73.4% | |
| Annual Short Term Debt | $60.00M | – | +7.1% | +11.3% | -1.5% | |
| Price | $164.11 | +36.0% | -10.6% | +11.0% | +140.0% | |
| Quarterly Long Term Debt | $9.70B | -1.1% | +90.4% | +187.4% | +348.8% | |
| Quarterly Total Debt | $9.78B | -1.0% | +89.9% | +185.1% | +342.6% | |
| Quarterly Current Liabilities | $801.00M | -2.1% | +14.9% | +37.1% | +165.5% | |
| Quarterly Total Liabilities | $12.00B | -0.9% | +79.2% | +160.8% | +303.2% | |
| Quarterly Debt To Equity | 5.07 | -1.9% | +45.3% | +59.9% | +57.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $86.00M | at high | |
| 3Y | $86.00M | at high | |
| 5Y | $86.00M | at high | |
| All | $482.90M | -82.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.00M | N/A | +43.3% |
| 3Y | $56.00M | +53.6% | |
| 5Y | $47.90M | N/A | +79.5% |
| All | $15.50M | +454.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HRI?
As of today, HRI quarterly short term debt is $86.00M
What is HRI quarterly short term debt most recent change?
HRI quarterly short term debt was up +3.61% on September 30, 2025
What is 1-year change in HRI quarterly short term debt?
HRI quarterly short term debt is up +48.28% year-over-year
How far is HRI quarterly short term debt from its all-time high?
HRI quarterly short term debt is currently -82.19% below its historical high of $482.90M set on December 31, 2014
How does HRI quarterly short term debt rank versus sector peers?
HRI quarterly short term debt is higher than 76.26% of companies in Industrials sector
When is HRI next earnings release?
The next earnings release for HRI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HRI Official Website ir.hercrentals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1364479/000136447925000056/0001364479-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1364479/000136447925000007/0001364479-25-000007-index.htm
- HRI Profile on Yahoo Finance finance.yahoo.com/quote/HRI
- HRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hri