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Herc Holdings HRI Current Debt
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Where this comes from
Reported directly by Herc Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
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
| Line item | Weighted Average Effective Interest Rate at June 30, 2026 | Weighted Average Stated Interest Rate at June 30, 2026 | Fixed or Floating Interest Rate | Maturity | June 30,2026 | December 31,2025 |
|---|---|---|---|---|---|---|
| ABL Credit Facility | N/A | 5.00% | Floating | 2030 | 1,878 | 2,047 |
| Term Loan Facility | 5.64% | 5.38% | Floating | 2032 | 746 | 750 |
| AR Facility(a) | N/A | 4.48% | Floating | 2026 | 500 | 475 |
| Finance lease liabilities | 4.68% | N/A | Fixed | 2026-2044 | 89 | 81 |
| Unamortized debt issuance costs and debt discount(b) | (51) | (56) | ||||
| Total debt | 7,912 | 8,047 | ||||
| Less: Current maturities of long-term debt | (27) | (26) | ||||
| Total long-term debt, net | $7,885 | $8,021 |
Item 1. Financial Statements
FAQ
- What is Herc Holdings's current debt?
- Herc Holdings (HRI) reported current debt of $27M in Q2 2026.
- How has Herc Holdings's current debt changed year-over-year?
- Herc Holdings's current debt increased by 17.4% year-over-year, from $23M to $27M.
- What is the long-term trend for Herc Holdings's current debt?
- Over 5 years (2020 to 2025), Herc Holdings's current debt has grown at a 16.3% compound annual growth rate (CAGR), from $12.2M to $26M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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