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Herc Holdings HRI Interest Expense
Interest Expense 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:InterestIncomeExpenseNonoperatingNet.
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 | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Selling, general and administrative | 155 | 127 | 301 | 245 |
| Transaction expenses | 3 | 73 | 8 | 147 |
| Non-rental depreciation and amortization | 75 | 45 | 148 | 78 |
| Interest expense, net | 126 | 86 | 254 | 148 |
| Loss on assets held for sale | — | 49 | — | 49 |
| Other income, net | (6) | (2) | (9) | (3) |
| Total expenses | 1,180 | 1,048 | 2,342 | 1,917 |
| Income (loss) before income taxes | 24 | (46) | 1 | (54) |
Item 1. Financial Statements
FAQ
- What is Herc Holdings's interest expense?
- Herc Holdings (HRI) reported interest expense of -$126M in Q2 2026.
- How has Herc Holdings's interest expense changed year-over-year?
- Herc Holdings's interest expense decreased by 46.5% year-over-year, from -$86M to -$126M.
- What is the long-term trend for Herc Holdings's interest expense?
- Over 4 years (2021 to 2025), Herc Holdings's interest expense has grown at a 48.2% compound annual growth rate (CAGR), from $86.3M to -$416M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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