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Herc Holdings HRI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$1.8M-33.0%
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$83.1M-3.6%
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$101M-4.7%
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$0
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American Healthcare REITAHR
$33.68M-2.7%

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

Reported directly by Herc Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Herc Holdings (HRI) reported finance lease liabilities (total) of $84M in Q1 2026.
How has Herc Holdings's finance lease liabilities (total) changed year-over-year?
Herc Holdings's finance lease liabilities (total) increased by 12.0% year-over-year, from $75M to $84M.
What is the long-term trend for Herc Holdings's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Herc Holdings's finance lease liabilities (total) has grown at a 14.7% compound annual growth rate (CAGR), from $40.8M to $81M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.