What is Herc Holdings's interest paid?

Herc Holdings (HRI) reported interest paid of $63M in Q1 2026.

How has Herc Holdings's interest paid changed year-over-year?

Herc Holdings's interest paid decreased by 4.5% year-over-year, from $66M to $63M.

What is the long-term trend for Herc Holdings's interest paid?

Over 4 years (2021 to 2025), Herc Holdings's interest paid has grown at a 49.9% compound annual growth rate (CAGR), from $83M to $419M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Herc Holdings HRI Interest Paid

Interest Paid at other companies

MYR GroupMYRG

$1.28M-11.1%

NNN REITNNN

$18.75M+1,920%

Sensata TechnologiesST

$39.25M+6.2%

CHE

ChemedCHE

$336.25K+15.8%

American Healthcare REITAHR

$18.26M-11.9%

JAN

Janus Living JAN

$273K-30.7%

Other financials

Income statement

See full

Revenue$1.1B+32.3%

Net income-$24.0M-33.3%

EPS (diluted)-$0.72-14.3%

Balance sheet

See full

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

See full

Operating cash flow$277.0M+62.0%

CapEx$41.0M+24.2%

Free cash flow$236.0M+71.0%

Valuation

See full

Market cap$5.18B-13.1%

Enterprise value$14.79B+46.8%

P/S1.1×-0.5×

Profitability

See full

Gross margin97.8%—

Net margin-0.1%—

FCF margin22%-5.3pp

Returns & leverage

See full

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:InterestPaidNet.

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 interest paid?: Herc Holdings (HRI) reported interest paid of $63M in Q1 2026.
How has Herc Holdings's interest paid changed year-over-year?: Herc Holdings's interest paid decreased by 4.5% year-over-year, from $66M to $63M.
What is the long-term trend for Herc Holdings's interest paid?: Over 4 years (2021 to 2025), Herc Holdings's interest paid has grown at a 49.9% compound annual growth rate (CAGR), from $83M to $419M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.