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Herc Holdings HRI Availability Under Borrowing Base Limitation

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:LineOfCreditFacilityRemainingBorrowingCapacityUnderBorrowingBaseLimitation.

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 availability under borrowing base limitation?
Herc Holdings (HRI) reported availability under borrowing base limitation of $1.91B in Q1 2026.
How has Herc Holdings's availability under borrowing base limitation changed year-over-year?
Herc Holdings's availability under borrowing base limitation increased by 1.0% year-over-year, from $1.89B to $1.91B.