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Herc Holdings HRI Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Herc Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Herc Holdings’s 10-K, filed February 17, 2026.
- Filed
- Feb 17, 2026, 6:34 AM EST
- Fiscal year
- FY2025
- Accession
- 0001364479-26-000050
| Line item | Years Ended December 31, 2025 | Years Ended December 31, 2024 | Years Ended December 31, 2023 |
|---|---|---|---|
| Proceeds from revolving lines of credit and securitization | 4,585 | 2,008 | 2,127 |
| Repayments on revolving lines of credit and securitization | (4,092) | (2,399) | (1,387) |
| Principal payments under finance lease and financing obligations | (22) | (19) | (16) |
| Payment of debt financing costs | (16) | (9) | (1) |
| Dividends paid | (87) | (77) | (73) |
| Net settlement on vesting of equity awards | (8) | (12) | (25) |
| Proceeds from employee stock purchase plan | 6 | 5 | 4 |
| Proceeds from exercise of stock options | — | 2 | 3 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Herc Holdings's debt issuance costs?
- Herc Holdings (HRI) reported debt issuance costs of $6M in Q4 2025.
- How has Herc Holdings's debt issuance costs changed year-over-year?
- Herc Holdings's debt issuance costs increased by 166.7% year-over-year, from $2.25M to $6M.
- What is the long-term trend for Herc Holdings's debt issuance costs?
- Over 2 years (2021 to 2024), Herc Holdings's debt issuance costs has grown at a 848.7% compound annual growth rate (CAGR), from $100K to $9M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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