What is Herc Holdings's debt issuance proceeds?

Herc Holdings (HRI) reported debt issuance proceeds of $571M in Q1 2026.

How has Herc Holdings's debt issuance proceeds changed year-over-year?

Herc Holdings's debt issuance proceeds increased by 9.8% year-over-year, from $520M 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.

Herc Holdings HRI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

MYR GroupMYRG

$48M-79.2%

Dave, Inc.DAVE

$193.08M—

Cabot CorporationCBT

$9M-35.7%

Main Street CapitalMAIN

$531M+94.5%

Travel + LeisureTNL

$812M+28.5%

HES

Hess MidstreamHESM

$0-100%

Other financials

Income statement

See full

Revenue$1.1B+32.3%

Net income-$24.0M-33.3%

EPS (diluted)-$0.72-14.3%

Balance sheet

See full

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

See full

Operating cash flow$277.0M+62.0%

CapEx$41.0M+24.2%

Free cash flow$236.0M+71.0%

Valuation

See full

Market cap$5.18B-13.1%

Profitability

See full

Gross margin97.8%—

Net margin-0.1%—

FCF margin22%-5.3pp

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Herc Holdings (HRI) reported debt issuance proceeds of $571M in Q1 2026.
How has Herc Holdings's debt issuance proceeds changed year-over-year?: Herc Holdings's debt issuance proceeds increased by 9.8% year-over-year, from $520M 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.