Annual Total Debt
$5.07B$593.00M+13.24%
Summary
- Current Value
- As of today, HRI annual total debt is $5.07B, up +13.24% on
- Historical Performance
- HRI annual total debt is up +105.46% over the past 3 years, and up +110.26% over the past 5 years
- All-Time High Comparison
- HRI annual total debt is currently at its all-time high
- 3-Year Low Comparison
- HRI annual total debt is +40.29% above its 3-year low of $3.62B reached on an earlier date
- Sector Comparison
- HRI annual total debt is higher than 90.67% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $5.07B | +13.2% | +105.5% | +110.3% | +334.8% | |
| Quarterly Total Debt | $9.78B | +89.9% | +185.1% | +342.6% | +1000.1% | |
| 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 Short Term Debt | $60.00M | +7.1% | +11.3% | -1.5% | -92.6% | |
| Annual Total Liabilities | $6.90B | +11.2% | +83.1% | +103.8% | +205.8% | |
| Annual Shareholders Equity | $1.40B | +9.7% | +42.9% | +116.7% | -25.6% | |
| Annual Debt To Equity | 2.89 | +1.4% | +50.5% | -9.1% | +366.1% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.07B | at high | |
| 5Y | $5.07B | at high | |
| All | $5.07B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.62B | N/A | +40.3% |
| 5Y | $2.05B | N/A | +147.7% |
| All | $136.70M | +3610.3% |
Total Debt History
FAQ
What is the current annual total debt of HRI?
As of today, HRI annual total debt is $5.07B
What is 1-year change in HRI annual total debt?
HRI annual total debt is up +13.24% year-over-year
What is 3-year change in HRI annual total debt?
HRI annual total debt is up +105.46% over the past 3 years
How far is HRI annual total debt from its all-time high?
HRI annual total debt is currently at its all-time high
How does HRI annual total debt rank versus sector peers?
HRI annual total debt is higher than 90.67% of companies in Industrials sector
When is HRI next annual earnings release?
The next annual earnings release for HRI is on
Quarterly Total Debt
$9.78B$102.00M-1.03%
Summary
- Current Value
- As of today, HRI quarterly total debt is $9.78B, down -1.03% on
- Historical Performance
- HRI quarterly total debt is up +89.91% year-over-year, and up +185.12% over the past 3 years
- All-Time High Comparison
- HRI quarterly total debt is currently -1.03% below its historical high of $9.89B set on
- 3-Year Low Comparison
- HRI quarterly total debt is +170.62% above its 3-year low of $3.62B reached on an earlier date
- Sector Comparison
- HRI quarterly total debt is higher than 94.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $9.78B | -1.0% | +89.9% | +185.1% | +342.6% | |
| Annual Total Debt | $5.07B | – | +13.2% | +105.5% | +110.3% | |
| 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 Short Term Debt | $86.00M | +3.6% | +48.3% | +51.1% | +73.4% | |
| Quarterly Total Liabilities | $12.00B | -0.9% | +79.2% | +160.8% | +303.2% | |
| Quarterly Shareholders Equity | $1.93B | +0.9% | +30.6% | +78.1% | +181.0% | |
| Quarterly Debt To Equity | 5.07 | -1.9% | +45.3% | +59.9% | +57.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.89B | -1.0% | |
| 3Y | $9.89B | -1.0% | |
| 5Y | $9.89B | -1.0% | |
| All | $9.89B | -1.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.05B | +93.8% | |
| 3Y | $3.62B | N/A | +170.6% |
| 5Y | $1.97B | +397.2% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HRI?
As of today, HRI quarterly total debt is $9.78B
What is HRI quarterly total debt most recent change?
HRI quarterly total debt was down -1.03% on September 30, 2025
What is 1-year change in HRI quarterly total debt?
HRI quarterly total debt is up +89.91% year-over-year
How far is HRI quarterly total debt from its all-time high?
HRI quarterly total debt is currently -1.03% below its historical high of $9.89B set on June 30, 2025
How does HRI quarterly total debt rank versus sector peers?
HRI quarterly total debt is higher than 94.22% of companies in Industrials sector
When is HRI next earnings release?
The next earnings release for HRI is on
Total Debt Formula
Total Debt = +
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