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Herc Holdings HRI Current Portion of Long-Term Debt and Finance Lease Obligations

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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%
Enterprise value$14.79B+46.8%
P/S1.1×-0.5×

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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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 portion of long-term debt and finance lease obligations?
Herc Holdings (HRI) reported current portion of long-term debt and finance lease obligations of $27M in Q1 2026.
How has Herc Holdings's current portion of long-term debt and finance lease obligations changed year-over-year?
Herc Holdings's current portion of long-term debt and finance lease obligations increased by 58.8% year-over-year, from $17M to $27M.
What is the long-term trend for Herc Holdings's current portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Herc Holdings's current portion of long-term debt and finance lease obligations has grown at a 10.5% compound annual growth rate (CAGR), from $15.8M to $26M.