Herc Holdings HRI Current maturities of long-term debt and financing obligations
Current maturities of long-term debt and financing obligations at other companies
Other financials
Where this comes from
Reported directly by Herc Holdings in its filing.
Tagged under the XBRL concept hri:LongTermDebtLeaseObligationAndFinanceObligationCurrent.
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 current maturities of long-term debt and financing obligations?
- Herc Holdings (HRI) reported current maturities of long-term debt and financing obligations of $32M in Q1 2026.
- How has Herc Holdings's current maturities of long-term debt and financing obligations changed year-over-year?
- Herc Holdings's current maturities of long-term debt and financing obligations increased by 45.5% year-over-year, from $22M to $32M.
- What is the long-term trend for Herc Holdings's current maturities of long-term debt and financing obligations?
- Over 4 years (2021 to 2025), Herc Holdings's current maturities of long-term debt and financing obligations has grown at a 20.5% compound annual growth rate (CAGR), from $15.2M to $32M.
- What does current maturities of long-term debt and financing obligations mean?
- This metric captures the portion of long-term debt and financing obligations that is due for repayment within the next twelve months. It is a critical indicator of near-term liquidity requirements and the company's ability to meet its immediate debt service obligations. Investors use this to evaluate short-term financial pressure and the necessity for refinancing or cash reserves.