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Herc Holdings HRI Total Current Liabilities
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Where this comes from
Reported directly by Herc Holdings in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Herc Holdings’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 6:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001364479-26-000109
| ASSETS | June 30,2026 / (Unaudited) | December 31,2025 |
|---|---|---|
| Current maturities of operating lease liabilities | 57 | 56 |
| Accounts payable | 482 | 337 |
| Accrued liabilities | 300 | 305 |
| Total current liabilities | 871 | 730 |
| Long-term debt, net | 7,885 | 8,021 |
| Financing obligations, net | 93 | 95 |
| Operating lease liabilities | 1,491 | 1,479 |
| Deferred tax liabilities | 1,434 | 1,446 |
Item 1. Financial Statements
FAQ
- What is Herc Holdings's total current liabilities?
- Herc Holdings (HRI) reported total current liabilities of $871M in Q2 2026.
- How has Herc Holdings's total current liabilities changed year-over-year?
- Herc Holdings's total current liabilities increased by 6.5% year-over-year, from $818M to $871M.
- What is the long-term trend for Herc Holdings's total current liabilities?
- Over 5 years (2020 to 2025), Herc Holdings's total current liabilities has grown at a 17.4% compound annual growth rate (CAGR), from $328M to $730M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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