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Herc Holdings HRI Line of Credit Remaining Borrowing Capacity

Line of Credit Remaining Borrowing Capacity at other companies

Moelis & CompanyMC

$4.37M-1.8%

OGS

ONE GASOGS

$1.5B+11.2%

Blue Owl CapitalOWL

$1.08B+9.6%

State StreetSTT

$35.59B+4.3%

TFS FinancialTFSL

$2.47B-19.3%

Blue Owl CapitalOBDC

$3.55B+43.3%

Other financials

Income statement

Revenue$1.1B+32.3%

Net income-$24.0M-33.3%

EPS (diluted)-$0.72-14.3%

Balance sheet

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

Operating cash flow$277.0M+62.0%

CapEx$41.0M+24.2%

Free cash flow$236.0M+71.0%

Valuation

Market cap$5.18B-13.1%

Enterprise value$14.79B+46.8%

P/S1.1×-0.5×

Profitability

Gross margin97.8%—

Net margin-0.1%—

FCF margin22%-5.3pp

Returns & leverage

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:LineOfCreditFacilityRemainingBorrowingCapacity.

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 line of credit remaining borrowing capacity?: Herc Holdings (HRI) reported line of credit remaining borrowing capacity of $1.97B in Q1 2026.
How has Herc Holdings's line of credit remaining borrowing capacity changed year-over-year?: Herc Holdings's line of credit remaining borrowing capacity increased by 4.5% year-over-year, from $1.89B to $1.97B.