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Herc Holdings HRI Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Herc Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 repayments?
- Herc Holdings (HRI) reported debt repayments of $533M in Q2 2026.
- How has Herc Holdings's debt repayments changed year-over-year?
- Herc Holdings's debt repayments decreased by 74.4% year-over-year, from $2.08B to $533M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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