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Herc Holdings HRI Accounts Payable

Accounts Payable at other companies

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RepligenRGEN
$34.66M+28.7%
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$6.73M+6.5%
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Power IntegrationsPOWI
$31.41M-6.5%
MSA
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$118.35M+1.6%
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Chord EnergyCHRD
$90.76M+0.9%
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Weatherford InternationalWFRD
$630M-11.8%

Other financials

Income statement

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Revenue$1.1B+32.3%
Net income-$24.0M-33.3%
EPS (diluted)-$0.72-14.3%

Balance sheet

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Cash & equivalents$43.0M-10.4%
Total debt$9.7B+91.7%
Total equity$1.9B+39.8%
Total assets$13.6B+76.0%

Cash flow

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Operating cash flow$277.0M+62.0%
CapEx$41.0M+24.2%
Free cash flow$236.0M+71.0%

Valuation

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Market cap$5.18B-13.1%

Profitability

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Gross margin97.8%
Net margin-0.1%
FCF margin22%-5.3pp

Returns & leverage

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Return on equity-0.3%
Debt / equity5.1×+1.4×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Herc Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Herc Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herc Holdings's accounts payable?
Herc Holdings (HRI) reported accounts payable of $218M in Q1 2026.
How has Herc Holdings's accounts payable changed year-over-year?
Herc Holdings's accounts payable increased by 35.4% year-over-year, from $161M to $218M.
What is the long-term trend for Herc Holdings's accounts payable?
Over 5 years (2020 to 2025), Herc Holdings's accounts payable has grown at a 21.8% compound annual growth rate (CAGR), from $125.8M to $337M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.