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Total debt at other companies

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Golub CapitalGBDC
$4.7B-2.2%
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AmbarellaAMBA
$13.27M+202%
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OrganonOGN
$8.57B-4.3%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$5.51B-1.5%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.95B+6.4%
Helios Technologies logo
Helios TechnologiesHLIO
$19.8M-51.8%

Other financials

Income statement

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Revenue$1.2B+20.2%
Net income$19.0M+154%
EPS (diluted)$0.57+149%

Balance sheet

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Cash & equivalents$43.0M-18.9%
Total equity$1.9B-1.1%
Total assets$13.7B-2.1%

Cash flow

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Operating cash flow$314.0M+30.3%
CapEx$41.0M-12.8%
Free cash flow$273.0M+40.7%

Valuation

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Market cap$5.62B+45.6%
Enterprise value$15.15B+10.7%
P/E114.7×
P/S1.2×+0.1×

Profitability

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Gross margin97.8%
Net margin1%
FCF margin22.8%-1.3pp

Returns & leverage

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Return on equity2.6%
Debt / equity5.1×-0.1×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Herc Holdings’s reported figures.

Plus components not separately reported this period.

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 total debt?
Herc Holdings (HRI) reported total debt of $9.58B in Q2 2026.
How has Herc Holdings's total debt changed year-over-year?
Herc Holdings's total debt decreased by 3.1% year-over-year, from $9.88B to $9.58B.
What is the long-term trend for Herc Holdings's total debt?
Over 5 years (2020 to 2025), Herc Holdings's total debt has grown at a 37.3% compound annual growth rate (CAGR), from $1.98B to $9.69B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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