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Herc Holdings HRI Financing obligations, net

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Other financials

Income statement

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Revenue$1.1B+32.3%
Net income-$24.0M-33.3%
EPS (diluted)-$0.72-14.3%

Balance sheet

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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

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Operating cash flow$277.0M+62.0%
CapEx$41.0M+24.2%
Free cash flow$236.0M+71.0%

Valuation

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Market cap$5.18B-13.1%
Enterprise value$14.79B+46.8%
P/S1.1×-0.5×

Profitability

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Gross margin97.8%
Net margin-0.1%
FCF margin22%-5.3pp

Returns & leverage

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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 hri:FinanceLeaseLiabilityFinancingObligationNet.

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 financing obligations, net?
Herc Holdings (HRI) reported financing obligations, net of $94M in Q1 2026.
How has Herc Holdings's financing obligations, net changed year-over-year?
Herc Holdings's financing obligations, net decreased by 5.1% year-over-year, from $99M to $94M.
What is the long-term trend for Herc Holdings's financing obligations, net?
Over 5 years (2020 to 2025), Herc Holdings's financing obligations, net has grown at a -3.7% compound annual growth rate (CAGR), from $114.5M to $95M.
What does financing obligations, net mean?
This represents the net liability associated with long-term financing arrangements or capital leases that are not classified as standard debt. It reflects the company's commitment to future payments for assets acquired through non-traditional financing structures. Tracking this figure is essential for understanding the total leverage profile and off-balance-sheet financing risks inherent in the business model.