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Herc Holdings HRI Long-Term Debt

Long-Term Debt at other companies

MYR GroupMYRG

$4.72M-94.3%

RepligenRGEN

$546.59M—

SSR MiningSSRM

$66.12M—

GriffonGFF

$1.39B-8.8%

ST

Sensata TechnologiesST

$2.83B-10.9%

CHE

ChemedCHE

$91.2M—

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%

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?: Herc Holdings (HRI) reported long-term debt of $7.99B in Q1 2026.
How has Herc Holdings's long-term debt changed year-over-year?: Herc Holdings's long-term debt increased by 97.5% year-over-year, from $4.04B to $7.99B.
What is the long-term trend for Herc Holdings's long-term debt?: Over 5 years (2020 to 2025), Herc Holdings's long-term debt has grown at a 37.1% compound annual growth rate (CAGR), from $1.66B to $8.05B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.