Screener
Herc Holdings HRI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Herc Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt | — | 3,467 |
| Proceeds from revolving lines of credit and securitization | 1,026 | 3,361 |
| Repayments on revolving lines of credit and securitization | (1,170) | (2,645) |
| Principal payments under finance lease and financing obligations | (16) | (10) |
| Payment of debt issuance costs | — | (9) |
| Dividends paid | (47) | (41) |
| Net settlement on vesting of equity awards | (8) | (7) |
Item 1. Financial Statements
FAQ
- What is Herc Holdings's debt issuance proceeds?
- Herc Holdings (HRI) reported debt issuance proceeds of -$571M in Q2 2026.
- How has Herc Holdings's debt issuance proceeds changed year-over-year?
- Herc Holdings's debt issuance proceeds decreased by 119.4% year-over-year, from $2.95B to -$571M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Herc Holdings's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude