What is Herc Holdings's debt-to-assets?

Herc Holdings (HRI) reported debt-to-assets of 0.7× in Q1 2026.

How has Herc Holdings's debt-to-assets changed year-over-year?

Herc Holdings's debt-to-assets increased by 8.9% year-over-year, from 0.7× to 0.7×.

What is the long-term trend for Herc Holdings's debt-to-assets?

Over 5 years (2020 to 2025), Herc Holdings's debt-to-assets has grown at a 4.9% compound annual growth rate (CAGR), from 0.6× to 0.7×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Herc Holdings HRI Debt-to-assets

Debt-to-assets at other companies

RepligenRGEN

0.2×+0.2×

Piper SandlerPIPR

0.1×0.0×

MYR GroupMYRG

0×-0.1×

Sabra HealthcareSBRA

0×0.0×

WingstopWING

2×+0.1×

Evolution Metals & Technologies Corp. EMAT

0.1×—

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

Calculated from Herc Holdings’s reported figures.

total debt/total assets=0.7×

Based on the most recent quarter.

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-to-assets?: Herc Holdings (HRI) reported debt-to-assets of 0.7× in Q1 2026.
How has Herc Holdings's debt-to-assets changed year-over-year?: Herc Holdings's debt-to-assets increased by 8.9% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Herc Holdings's debt-to-assets?: Over 5 years (2020 to 2025), Herc Holdings's debt-to-assets has grown at a 4.9% compound annual growth rate (CAGR), from 0.6× to 0.7×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.