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Herc Holdings HRI Accrued Expenses
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Where this comes from
Reported directly by Herc Holdings in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
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 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 |
| Operating lease liabilities | 1,491 | 1,479 |
Item 1. Financial Statements
FAQ
- What is Herc Holdings's accrued expenses?
- Herc Holdings (HRI) reported accrued expenses of $300M in Q2 2026.
- How has Herc Holdings's accrued expenses changed year-over-year?
- Herc Holdings's accrued expenses decreased by 23.3% year-over-year, from $391M to $300M.
- What is the long-term trend for Herc Holdings's accrued expenses?
- Over 5 years (2020 to 2025), Herc Holdings's accrued expenses has grown at a 14.6% compound annual growth rate (CAGR), from $154.3M to $305M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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