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Herc Holdings HRI Finance Lease Liabilities

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Other financials

Income statement

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Revenue$1.2B+20.2%
Net income$19.0M+154%
EPS (diluted)$0.57+149%

Balance sheet

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Cash & equivalents$43.0M-18.9%
Total debt$9.6B-3.1%
Total equity$1.9B-1.1%
Total assets$13.7B-2.1%

Cash flow

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Operating cash flow$314.0M+30.3%
CapEx$41.0M-12.8%
Free cash flow$273.0M+40.7%

Valuation

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Market cap$5.62B+45.6%
Enterprise value$15.15B+10.7%
P/E114.7×—
P/S1.2×+0.1×

Profitability

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Gross margin97.8%—
Net margin1%—
FCF margin22.8%-1.3pp

Returns & leverage

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Return on equity2.6%—
Debt / equity5.1×-0.1×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Herc Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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 itemWeighted Average Effective Interest Rate at June 30, 2026Weighted Average Stated Interest Rate at June 30, 2026Fixed or Floating Interest RateMaturityJune 30,2026December 31,2025
ABL Credit FacilityN/A5.00%Floating20301,8782,047
Term Loan Facility5.64%5.38%Floating2032746750
AR Facility(a)N/A4.48%Floating2026500475
Finance lease liabilities4.68%N/AFixed2026-20448981
Unamortized debt issuance costs and debt discount(b)(51)(56)
Total debt7,9128,047
Less: Current maturities of long-term debt(27)(26)
Total long-term debt, net$7,885$8,021

Item 1. Financial Statements

FAQ

What is Herc Holdings's finance lease liabilities?
Herc Holdings (HRI) reported finance lease liabilities of $89M in Q2 2026.
How has Herc Holdings's finance lease liabilities changed year-over-year?
Herc Holdings's finance lease liabilities increased by 14.1% year-over-year, from $78M to $89M.
What is the long-term trend for Herc Holdings's finance lease liabilities?
Over 5 years (2020 to 2025), Herc Holdings's finance lease liabilities has grown at a 16.7% compound annual growth rate (CAGR), from $28.6M to $62M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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