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Herc Holdings HRI Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Herc Holdings’s reported figures.
The source filing: Herc Holdings’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 6:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001364479-26-000109
FAQ
- What is Herc Holdings's net debt?
- Herc Holdings (HRI) reported net debt of $9.53B in Q2 2026.
- How has Herc Holdings's net debt changed year-over-year?
- Herc Holdings's net debt decreased by 3.0% year-over-year, from $9.83B to $9.53B.
- What is the long-term trend for Herc Holdings's net debt?
- Over 5 years (2020 to 2025), Herc Holdings's net debt has grown at a 37.7% compound annual growth rate (CAGR), from $1.95B to $9.64B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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