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Herc Holdings HRI Finance Lease and Financing Obligations, Principal Payments
Finance Lease and Financing Obligations, Principal Payments at other companies
Other financials
Where this comes from
Reported directly by Herc Holdings in its filing.
Tagged under the XBRL concept hri:FinanceLeaseAndFinancingObligationsPrincipalPayments.
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 finance lease and financing obligations, principal payments?
- Herc Holdings (HRI) reported finance lease and financing obligations, principal payments of $8M in Q2 2026.
- How has Herc Holdings's finance lease and financing obligations, principal payments changed year-over-year?
- Herc Holdings's finance lease and financing obligations, principal payments increased by 60.0% year-over-year, from $5M to $8M.
- What is the long-term trend for Herc Holdings's finance lease and financing obligations, principal payments?
- Over 4 years (2021 to 2025), Herc Holdings's finance lease and financing obligations, principal payments has grown at a 14.3% compound annual growth rate (CAGR), from $12.9M to $22M.
- What does finance lease and financing obligations, principal payments mean?
- Represents the cash outflows used to reduce the principal balance of debt obligations related to finance leases. Monitoring this metric helps investors understand the company's debt repayment schedule and its reliance on lease financing for asset acquisition.
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