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Herc Holdings HRI Accounts Payable
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Where this comes from
Reported directly by Herc Holdings in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Herc Holdings’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 6:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001364479-26-000109
| ASSETS | June 30,2026 / (Unaudited) | December 31,2025 |
|---|---|---|
| Current liabilities: | ||
| Current maturities of long-term debt and financing obligations | $32 | $32 |
| Current maturities of operating lease liabilities | 57 | 56 |
| Accounts payable | 482 | 337 |
| Accrued liabilities | 300 | 305 |
| Total current liabilities | 871 | 730 |
| Long-term debt, net | 7,885 | 8,021 |
| Financing obligations, net | 93 | 95 |
Item 1. Financial Statements
FAQ
- What is Herc Holdings's accounts payable?
- Herc Holdings (HRI) reported accounts payable of $482M in Q2 2026.
- How has Herc Holdings's accounts payable changed year-over-year?
- Herc Holdings's accounts payable increased by 48.3% year-over-year, from $325M to $482M.
- 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.
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